AFS
O icon

Access Financial Services’s Realty Income O Stock Holding History

Access Financial Services’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
2017
Q4 		– Sell
-3,762
Closed -$208K – 72
2017
Q3 		$208K Sell
3,762
-335
-8% -$18.6K 0.16% 69
2017
Q2 		$219K Sell
4,097
-520
-11% -$28.8K 0.18% 68
2017
Q1 		$266K Sell
4,617
-979
-17% -$56.7K 0.22% 60
2016
Q4 		$312K Buy
+5,596
New +$314K 0.28% 54

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Access Financial Services's O Position: Q4 2017 in Review

Access Financial Services sold out of Realty Income (O) in Q4 2017, closing a stake of 3,762 shares — an estimated $208K sold.

Access Financial Services first reported a position in O in Q4 2016 and held it in 4 quarters. The position peaked at $312K in Q4 2016. 669 funds tracked by Wall St. Rank hold O as of Q4 2017.

  • Access Financial Services reported no remaining Realty Income position as of Q4 2017 after selling out during the quarter.
  • Access Financial Services sold 3,762 Realty Income shares in Q4 2017, an estimated $208K.
  • Access Financial Services first reported a position in Realty Income in Q4 2016 and held it in 4 quarters.
  • Access Financial Services's Realty Income position peaked at $312K in Q4 2016.
  • 669 funds tracked by Wall St. Rank held Realty Income as of Q4 2017.

Based on Access Financial Services's 13F filing for Q4 2017, filed 16 Jan 2018.