AJO LP’s Realty Income O Stock Holding History

AJO LP’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
2013 Q4	–	Sell	-26,213	Closed	-$1.01M	–	497
2013 Q3	$1.01M	Sell	26,213 -37,565	-59%	-$1.52M	﹤0.01%	415
2013 Q2	$2.59M	Buy	+63,778	New	+$2.95M	0.01%	355

Other funds holding O

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

BFA

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

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

BIT

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

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

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

SAMC

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

DCMA

Daiwa Capital Markets America New York $11.8B AUM

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

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

AJO LP's O Position: Q4 2013 in Review

AJO LP sold out of Realty Income (O) in Q4 2013, closing a stake of 26,213 shares — an estimated $1.01M sold.

AJO LP first reported a position in O in Q2 2013 and held it in 2 quarters. The position peaked at $2.59M in Q2 2013. 414 funds tracked by Wall St. Rank hold O as of Q4 2013.

AJO LP reported no remaining Realty Income position as of Q4 2013 after selling out during the quarter.
AJO LP sold 26,213 Realty Income shares in Q4 2013, an estimated $1.01M.
AJO LP first reported a position in Realty Income in Q2 2013 and held it in 2 quarters.
AJO LP's Realty Income position peaked at $2.59M in Q2 2013.
414 funds tracked by Wall St. Rank held Realty Income as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.