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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alexandria Capital's O Position: Q3 2017 in Review

Alexandria Capital sold out of Realty Income (O) in Q3 2017, closing a stake of 207 shares — an estimated $11K sold.

Alexandria Capital first reported a position in O in Q2 2013 and held it in 17 quarters. The position peaked at $14K in Q2 2016. 598 funds tracked by Wall St. Rank hold O as of Q3 2017.

Alexandria Capital reported no remaining Realty Income position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 207 Realty Income shares in Q3 2017, an estimated $11K.
Alexandria Capital first reported a position in Realty Income in Q2 2013 and held it in 17 quarters.
Alexandria Capital's Realty Income position peaked at $14K in Q2 2016.
598 funds tracked by Wall St. Rank held Realty Income as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.