Advantage Investment Management’s Realty Income O Stock Holding History

Advantage Investment Management’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
2019 Q3	$16K	Sell	221 -57	-21%	-$4K	0.01%	569
2019 Q2	$19K	Buy	278 +3	+1%	+$205	0.01%	544
2019 Q1	$20K	Sell	275 -306	-53%	-$20.3K	0.02%	518
2018 Q4	$35K	Buy	581 +3	+0.5%	+$179	0.03%	401
2018 Q3	$32K	Buy	578 +201	+53%	+$11.1K	0.02%	483
2018 Q2	$20K	Buy	377 +1	+0.3%	+$51	0.01%	540
2018 Q1	$19K	Buy	376 +1	+0.3%	+$50	0.01%	561
2017 Q4	$21K	Hold	375	–	–	0.01%	561
2017 Q3	$21K	Buy	375 +1	+0.3%	+$56	0.01%	540
2017 Q2	$20K	Hold	374	–	–	0.01%	562
2017 Q1	$22K	Buy	374 +1	+0.3%	+$58	0.01%	529
2016 Q4	$21K	Buy	373 +1	+0.3%	+$56	0.01%	495
2016 Q3	$24K	Buy	372 +12	+3%	+$792	0.01%	473
2016 Q2	$24K	Sell	360 -258	-42%	-$15.7K	0.01%	456
2016 Q1	$37K	Hold	618	–	–	0.02%	369
2015 Q4	$31K	Hold	618	–	–	0.02%	404
2015 Q3	$28K	Hold	618	–	–	0.02%	390
2015 Q2	$27K	Sell	618 -258	-29%	-$11.8K	0.01%	430
2015 Q1	$44K	Sell	876 -384	-30%	-$19.2K	0.02%	342
2014 Q4	$58K	Buy	+1,260	New	+$55.8K	0.04%	282

Other funds holding O

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advantage Investment Management's O Position: Q3 2019 in Review

Advantage Investment Management reduced its Realty Income (O) stake by 21% in Q3 2019, selling an estimated $4K and leaving 221 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #569.

Advantage Investment Management first reported a position in O in Q4 2014 and has held it in 20 quarters since. The position peaked at $58K in Q4 2014. 773 funds tracked by Wall St. Rank hold O as of Q3 2019.

Advantage Investment Management held 221 shares of Realty Income worth $16K as of Q3 2019.
Advantage Investment Management sold 57 Realty Income shares in Q3 2019, an estimated $4K.
Realty Income made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #569 holding.
Advantage Investment Management first reported a position in Realty Income in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Realty Income position peaked at $58K in Q4 2014.
773 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.