Alexandria Capital’s Realty Income O Stock Holding History

Alexandria Capital’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 Q3	–	Sell	-207	Closed	-$11K	–	604
2017 Q2	$11K	Buy	207 +1	+0.5%	+$55	﹤0.01%	412
2017 Q1	$12K	Hold	206	–	–	﹤0.01%	393
2016 Q4	$11K	Hold	206	–	–	﹤0.01%	396
2016 Q3	$13K	Hold	206	–	–	﹤0.01%	387
2016 Q2	$14K	Buy	206 +1	+0.5%	+$61	﹤0.01%	363
2016 Q1	$12K	Buy	205 +2	+1%	+$111	﹤0.01%	395
2015 Q4	$10K	Buy	203 +2	+1%	+$96	﹤0.01%	451
2015 Q3	$9K	Buy	201 +2	+1%	+$90	﹤0.01%	421
2015 Q2	$9K	Buy	199 +3	+2%	+$137	﹤0.01%	435
2015 Q1	$10K	Buy	196 +2	+1%	+$100	﹤0.01%	396
2014 Q4	$9K	Buy	194 +2	+1%	+$89	﹤0.01%	381
2014 Q3	$8K	Buy	192 +1	+0.5%	+$43	﹤0.01%	377
2014 Q2	$8K	Hold	191	–	–	﹤0.01%	386
2014 Q1	$8K	Hold	191	–	–	﹤0.01%	388
2013 Q4	$7K	Hold	191	–	–	﹤0.01%	408
2013 Q3	$7K	Hold	191	–	–	﹤0.01%	409
2013 Q2	$8K	Buy	+191	New	+$8.82K	﹤0.01%	408

Other funds holding O

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bank of America

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