AGM
O icon

Alpine Global Management’s Realty Income O Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-1,082
Closed -$47K – 583
2015
Q2 		$47K Buy
+1,082
New +$49.5K 0.01% 790

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpine Global Management's O Position: Q3 2015 in Review

Alpine Global Management sold out of Realty Income (O) in Q3 2015, closing a stake of 1,082 shares — an estimated $47K sold.

Alpine Global Management first reported a position in O in Q2 2015 and held it in 1 quarter. The position peaked at $47K in Q2 2015. 500 funds tracked by Wall St. Rank hold O as of Q3 2015.

  • Alpine Global Management reported no remaining Realty Income position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 1,082 Realty Income shares in Q3 2015, an estimated $47K.
  • Alpine Global Management first reported a position in Realty Income in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Realty Income position peaked at $47K in Q2 2015.
  • 500 funds tracked by Wall St. Rank held Realty Income as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.