Barnett & Company’s Realty Income O Stock Holding History

Barnett & Company’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
2017 Q3	–	Sell	-103	Closed	-$6K	–	341
2017 Q2	$6K	Buy	+103	New	+$5.7K	﹤0.01%	326
2013 Q3	–	Sell	-9,838	Closed	-$400K	–	181
2013 Q2	$400K	Buy	+9,838	New	+$454K	0.22%	123

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Barnett & Company's O Position: Q3 2017 in Review

Barnett & Company sold out of Realty Income (O) in Q3 2017, closing a stake of 103 shares — an estimated $6K sold.

Barnett & Company first reported a position in O in Q2 2013 and held it in 2 quarters. The position peaked at $400K in Q2 2013. 598 funds tracked by Wall St. Rank hold O as of Q3 2017.

Barnett & Company reported no remaining Realty Income position as of Q3 2017 after selling out during the quarter.
Barnett & Company sold 103 Realty Income shares in Q3 2017, an estimated $6K.
Barnett & Company first reported a position in Realty Income in Q2 2013 and held it in 2 quarters.
Barnett & Company's Realty Income position peaked at $400K in Q2 2013.
598 funds tracked by Wall St. Rank held Realty Income as of Q3 2017.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.