Ascend Capital’s Realty Income O Stock Holding History

Ascend Capital’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	-9,421	Closed	-$521K	–	254
2017 Q4	$521K	Buy	+9,421	New	+$511K	0.02%	203
2016 Q4	–	Sell	-99,252	Closed	-$6.44M	–	163
2016 Q3	$6.44M	Buy	+99,252	New	+$6.55M	0.39%	78

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

Ascend Capital's O Position: Q1 2018 in Review

Ascend Capital sold out of Realty Income (O) in Q1 2018, closing a stake of 9,421 shares — an estimated $521K sold.

Ascend Capital first reported a position in O in Q3 2016 and held it in 2 quarters. The position peaked at $6.44M in Q3 2016. 649 funds tracked by Wall St. Rank hold O as of Q1 2018.

Ascend Capital reported no remaining Realty Income position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 9,421 Realty Income shares in Q1 2018, an estimated $521K.
Ascend Capital first reported a position in Realty Income in Q3 2016 and held it in 2 quarters.
Ascend Capital's Realty Income position peaked at $6.44M in Q3 2016.
649 funds tracked by Wall St. Rank held Realty Income as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.