Aviance Capital Management’s Realty Income O Stock Holding History

Aviance Capital 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
2018 Q2	–	Sell	-15	Closed	-$1K	–	267
2018 Q1	$1K	Buy	+15	New	+$748	﹤0.01%	275
2017 Q4	–	Sell	-19	Closed	-$1K	–	316
2017 Q3	$1K	Sell	19 -5	-21%	-$278	﹤0.01%	316
2017 Q2	$1K	Buy	+24	New	+$1.33K	﹤0.01%	334

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

AAMU

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Aviance Capital Management's O Position: Q2 2018 in Review

Aviance Capital Management sold out of Realty Income (O) in Q2 2018, closing a stake of 15 shares — an estimated $1K sold.

Aviance Capital Management first reported a position in O in Q2 2017 and held it in 3 quarters. The position peaked at $1K in Q1 2018. 672 funds tracked by Wall St. Rank hold O as of Q2 2018.

Aviance Capital Management reported no remaining Realty Income position as of Q2 2018 after selling out during the quarter.
Aviance Capital Management sold 15 Realty Income shares in Q2 2018, an estimated $1K.
Aviance Capital Management first reported a position in Realty Income in Q2 2017 and held it in 3 quarters.
Aviance Capital Management's Realty Income position peaked at $1K in Q1 2018.
672 funds tracked by Wall St. Rank held Realty Income as of Q2 2018.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.