Ballew Advisors’s Realty Income O Stock Holding History

Ballew 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 Q4	–	Sell	-1,135	Closed	-$66K	–	340
2018 Q3	$66K	Buy	1,135 +103	+10%	+$5.67K	0.06%	144
2018 Q2	$54K	Buy	1,032 +206	+25%	+$10.4K	0.06%	153
2018 Q1	$41K	Buy	+826	New	+$41.2K	0.04%	176

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ballew Advisors's O Position: Q4 2018 in Review

Ballew Advisors sold out of Realty Income (O) in Q4 2018, closing a stake of 1,135 shares — an estimated $66K sold.

Ballew Advisors first reported a position in O in Q1 2018 and held it in 3 quarters. The position peaked at $66K in Q3 2018. 745 funds tracked by Wall St. Rank hold O as of Q4 2018.

Ballew Advisors reported no remaining Realty Income position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 1,135 Realty Income shares in Q4 2018, an estimated $66K.
Ballew Advisors first reported a position in Realty Income in Q1 2018 and held it in 3 quarters.
Ballew Advisors's Realty Income position peaked at $66K in Q3 2018.
745 funds tracked by Wall St. Rank held Realty Income as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.