Amica Pension Fund Board of Trustees’s Realty Income O Stock Holding History

Amica Pension Fund Board of Trustees’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	–	Sell	-39,962	Closed	-$2.21M	–	368
2017 Q4	$2.21M	Hold	39,962	–	–	0.25%	124
2017 Q3	$2.21M	Buy	+39,962	New	+$2.22M	0.27%	114
2014 Q4	–	Sell	-8,702	Closed	-$344K	–	377
2014 Q3	$344K	Sell	8,702 -7,220	-45%	-$308K	0.05%	302
2014 Q2	$685K	Hold	15,922	–	–	0.09%	232
2014 Q1	$630K	Hold	15,922	–	–	0.08%	232
2013 Q4	$576K	Hold	15,922	–	–	0.08%	237
2013 Q3	$613K	Hold	15,922	–	–	0.09%	227
2013 Q2	$647K	Buy	+15,922	New	+$736K	0.1%	220

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

Amica Pension Fund Board of Trustees's O Position: Q1 2018 in Review

Amica Pension Fund Board of Trustees sold out of Realty Income (O) in Q1 2018, closing a stake of 39,962 shares — an estimated $2.21M sold.

Amica Pension Fund Board of Trustees first reported a position in O in Q2 2013 and held it in 8 quarters. The position peaked at $2.21M in Q3 2017. 650 funds tracked by Wall St. Rank hold O as of Q1 2018.

Amica Pension Fund Board of Trustees reported no remaining Realty Income position as of Q1 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 39,962 Realty Income shares in Q1 2018, an estimated $2.21M.
Amica Pension Fund Board of Trustees first reported a position in Realty Income in Q2 2013 and held it in 8 quarters.
Amica Pension Fund Board of Trustees's Realty Income position peaked at $2.21M in Q3 2017.
650 funds tracked by Wall St. Rank held Realty Income as of Q1 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2018, filed 11 May 2018.