A.D. Beadell Investment Counsel’s Realty Income O Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,483	Closed	-$1.17M	–	86
2015 Q4	$1.17M	Sell	23,483 -619	-3%	-$29.6K	1.03%	37
2015 Q3	$1.11M	Hold	24,102	–	–	1%	39
2015 Q2	$1.04M	Sell	24,102 -3,509	-13%	-$160K	0.83%	45
2015 Q1	$1.38M	Hold	27,611	–	–	1.07%	41
2014 Q4	$1.28M	Hold	27,611	–	–	0.97%	40
2014 Q3	$1.09M	Hold	27,611	–	–	0.83%	42
2014 Q2	$1.19M	Buy	27,611 +542	+2%	+$22.7K	0.88%	41
2014 Q1	$1.07M	Buy	27,069 +7,224	+36%	+$287K	0.88%	40
2013 Q4	$717K	Buy	19,845 +8,854	+81%	+$340K	0.6%	57
2013 Q3	$423K	Buy	+10,991	New	+$446K	0.38%	69

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

A.D. Beadell Investment Counsel's O Position: Q1 2016 in Review

A.D. Beadell Investment Counsel sold out of Realty Income (O) in Q1 2016, closing a stake of 23,483 shares — an estimated $1.17M sold.

A.D. Beadell Investment Counsel first reported a position in O in Q3 2013 and held it in 10 quarters. The position peaked at $1.38M in Q1 2015. 567 funds tracked by Wall St. Rank hold O as of Q1 2016.

A.D. Beadell Investment Counsel reported no remaining Realty Income position as of Q1 2016 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 23,483 Realty Income shares in Q1 2016, an estimated $1.17M.
A.D. Beadell Investment Counsel first reported a position in Realty Income in Q3 2013 and held it in 10 quarters.
A.D. Beadell Investment Counsel's Realty Income position peaked at $1.38M in Q1 2015.
567 funds tracked by Wall St. Rank held Realty Income as of Q1 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2016, filed 20 Apr 2016.