Arbor Wealth Management’s Realty Income O Stock Holding History

Arbor Wealth 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
2019 Q1	–	Sell	-11,500	Closed	-$702K	–	222
2018 Q4	$702K	Sell	11,500 -12,159	-51%	-$726K	0.62%	36
2018 Q3	$1.3M	Buy	23,659 +26	+0.1%	+$1.43K	1.03%	38
2018 Q2	$1.31M	Buy	23,633 +16,648	+238%	+$844K	1.02%	38
2018 Q1	$357K	Sell	6,985 -249	-3%	-$12.4K	0.3%	51
2017 Q4	$399K	Buy	7,234 +126	+2%	+$6.84K	0.3%	56
2017 Q3	$391K	Buy	7,108 +40	+0.6%	+$2.22K	0.33%	53
2017 Q2	$386K	Sell	7,068 -26	-0.4%	-$1.44K	0.37%	46
2017 Q1	$376K	Sell	7,094 -405	-5%	-$23.5K	0.33%	51
2016 Q4	$444	Hold	7,499	–	–	0.35%	52
2016 Q3	$450K	Hold	7,499	–	–	0.38%	54
2016 Q2	$523K	Sell	7,499 -191	-2%	-$11.6K	0.49%	46
2016 Q1	$479K	Hold	7,690	–	–	0.49%	45
2015 Q4	$416K	Buy	+7,690	New	+$368K	0.45%	59

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

AAMU

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

Arbor Wealth Management's O Position: Q1 2019 in Review

Arbor Wealth Management sold out of Realty Income (O) in Q1 2019, closing a stake of 11,500 shares — an estimated $702K sold.

Arbor Wealth Management first reported a position in O in Q4 2015 and held it in 13 quarters. The position peaked at $1.31M in Q2 2018. 776 funds tracked by Wall St. Rank hold O as of Q1 2019.

Arbor Wealth Management reported no remaining Realty Income position as of Q1 2019 after selling out during the quarter.
Arbor Wealth Management sold 11,500 Realty Income shares in Q1 2019, an estimated $702K.
Arbor Wealth Management first reported a position in Realty Income in Q4 2015 and held it in 13 quarters.
Arbor Wealth Management's Realty Income position peaked at $1.31M in Q2 2018.
776 funds tracked by Wall St. Rank held Realty Income as of Q1 2019.

Based on Arbor Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.