Baltimore-Washington Financial Advisors’s Realty Income O Stock Holding History

Baltimore-Washington Financial 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
2016 Q2	–	Sell	-68,953	Closed	-$4.18M	–	77
2016 Q1	$4.18M	Buy	68,953 +5,098	+8%	+$284K	1.27%	37
2015 Q4	$3.19M	Buy	63,855 +1,729	+3%	+$82.6K	1%	46
2015 Q3	$2.85M	Buy	62,126 +825	+1%	+$37.2K	0.91%	50
2015 Q2	$2.64M	Buy	61,301 +3,922	+7%	+$179K	0.78%	60
2015 Q1	$2.87M	Buy	57,379 +57	+0.1%	+$2.85K	0.84%	55
2014 Q4	$2.65M	Buy	57,322 +2,110	+4%	+$93.5K	0.79%	57
2014 Q3	$2.18M	Buy	55,212 +6,042	+12%	+$258K	0.7%	61
2014 Q2	$2.12M	Buy	49,170 +39,908	+431%	+$1.67M	0.66%	60
2014 Q1	$367K	Buy	+9,262	New	+$367K	0.13%	84

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Baltimore-Washington Financial Advisors's O Position: Q2 2016 in Review

Baltimore-Washington Financial Advisors sold out of Realty Income (O) in Q2 2016, closing a stake of 68,953 shares — an estimated $4.18M sold.

Baltimore-Washington Financial Advisors first reported a position in O in Q1 2014 and held it in 9 quarters. The position peaked at $4.18M in Q1 2016. 594 funds tracked by Wall St. Rank hold O as of Q2 2016.

Baltimore-Washington Financial Advisors reported no remaining Realty Income position as of Q2 2016 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 68,953 Realty Income shares in Q2 2016, an estimated $4.18M.
Baltimore-Washington Financial Advisors first reported a position in Realty Income in Q1 2014 and held it in 9 quarters.
Baltimore-Washington Financial Advisors's Realty Income position peaked at $4.18M in Q1 2016.
594 funds tracked by Wall St. Rank held Realty Income as of Q2 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.