AA
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Apriem Advisors’s Realty Income O Stock Holding History

Apriem 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
Q3 		– Sell
-645
Closed -$34K – 302
2018
Q2 		$34K Buy
+645
New +$32.7K 0.01% 284
2017
Q4 		– Sell
-4,076
Closed -$226K – 141
2017
Q3 		$226K Buy
4,076
+179
+5% +$9.94K 0.06% 119
2017
Q2 		$208K Buy
3,897
+3,355
+619% +$186K 0.06% 124
2017
Q1 		$31K Hold
542
– – 0.01% 287
2016
Q4 		$30K Hold
542
– – 0.01% 291
2016
Q3 		$35K Sell
542
-1,599
-75% -$106K 0.01% 262
2016
Q2 		$144K Hold
2,141
– – 0.05% 136
2016
Q1 		$130K Sell
2,141
-1,600
-43% -$89.1K 0.05% 124
2015
Q4 		$187K Sell
3,741
-1,357
-27% -$64.9K 0.07% 96
2015
Q3 		$234K Buy
5,098
+2,002
+65% +$90.4K 0.09% 85
2015
Q2 		$133K Hold
3,096
– – 0.05% 123
2015
Q1 		$155K Sell
3,096
-107,520
-97% -$5.38M 0.05% 121
2014
Q4 		$5.11M Buy
110,616
+4,182
+4% +$185K 1.88% 19
2014
Q3 		$4.21M Buy
106,434
+2,427
+2% +$103K 1.61% 18
2014
Q2 		$4.48M Buy
104,007
+3,562
+4% +$149K 1.71% 18
2014
Q1 		$3.98M Sell
100,445
-436
-0.4% -$17.3K 1.5% 19
2013
Q4 		$3.65M Buy
100,881
+9,393
+10% +$361K 1.43% 26
2013
Q3 		$3.52M Buy
91,488
+38,056
+71% +$1.54M 1.53% 24
2013
Q2 		$2.17M Buy
+53,432
New +$2.47M 1.06% 35

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Apriem Advisors's O Position: Q3 2018 in Review

Apriem Advisors sold out of Realty Income (O) in Q3 2018, closing a stake of 645 shares — an estimated $34K sold.

Apriem Advisors first reported a position in O in Q2 2013 and held it in 19 quarters. The position peaked at $5.11M in Q4 2014. 683 funds tracked by Wall St. Rank hold O as of Q3 2018.

  • Apriem Advisors reported no remaining Realty Income position as of Q3 2018 after selling out during the quarter.
  • Apriem Advisors sold 645 Realty Income shares in Q3 2018, an estimated $34K.
  • Apriem Advisors first reported a position in Realty Income in Q2 2013 and held it in 19 quarters.
  • Apriem Advisors's Realty Income position peaked at $5.11M in Q4 2014.
  • 683 funds tracked by Wall St. Rank held Realty Income as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.