Allegis Investment Advisors’s Realty Income O Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$1.19M	Buy	23,678 +2,275	+11%	+$113K	0.36%	65
2017 Q4	$1.18M	Sell	21,403 -22,386	-51%	-$1.21M	0.35%	81
2017 Q3	$2.43M	Buy	43,789 +3,374	+8%	+$187K	0.57%	46
2017 Q2	$2.16M	Buy	40,415 +4,622	+13%	+$256K	0.55%	51
2017 Q1	$2.06M	Buy	35,793 +7,127	+25%	+$413K	0.54%	47
2016 Q4	$1.6M	Buy	28,666 +6,208	+28%	+$348K	0.5%	59
2016 Q3	$1.46M	Buy	22,458 +4,036	+22%	+$267K	0.56%	61
2016 Q2	$1.22M	Buy	18,422 +3,200	+21%	+$194K	0.61%	57
2016 Q1	$922K	Buy	15,222 +2,992	+24%	+$167K	0.53%	72
2015 Q4	$612K	Buy	+12,230	New	+$585K	0.34%	84

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

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

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

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Allegis Investment Advisors's O Position: Q1 2018 in Review

Allegis Investment Advisors increased its Realty Income (O) stake by 11% in Q1 2018, buying an estimated $113K and bringing the position to 23,678 shares worth $1.19M. The position accounts for 0.36% of the portfolio, ranked #65.

Allegis Investment Advisors first reported a position in O in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.43M in Q3 2017. 650 funds tracked by Wall St. Rank hold O as of Q1 2018.

Allegis Investment Advisors held 23,678 shares of Realty Income worth $1.19M as of Q1 2018.
Allegis Investment Advisors bought 2,275 Realty Income shares in Q1 2018, an estimated $113K.
Realty Income made up 0.36% of Allegis Investment Advisors's portfolio in Q1 2018, its #65 holding.
Allegis Investment Advisors first reported a position in Realty Income in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Realty Income position peaked at $2.43M in Q3 2017.
650 funds tracked by Wall St. Rank held Realty Income as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.