BlackRock Advisors’s Realty Income O Stock Holding History

BlackRock 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 Q4	$24.4M	Buy	437,354 +179,138	+69%	+$10.1M	0.02%	484
2016 Q3	$16.7M	Buy	258,216 +4,050	+2%	+$267K	0.02%	608
2016 Q2	$17.1M	Buy	254,166 +34,978	+16%	+$2.12M	0.02%	581
2016 Q1	$13.3M	Sell	219,188 -65,513	-23%	-$3.65M	0.01%	684
2015 Q4	$14.2M	Buy	284,701 +96,107	+51%	+$4.59M	0.02%	657
2015 Q3	$8.66M	Buy	188,594 +185,724	+6,471%	+$8.38M	0.01%	854
2015 Q2	$123K	Sell	2,870 -31,117	-92%	-$1.42M	﹤0.01%	3080
2015 Q1	$1.7M	Hold	33,987	–	–	﹤0.01%	1293
2014 Q4	$1.57M	Hold	33,987	–	–	﹤0.01%	1287
2014 Q3	$1.34M	Hold	33,987	–	–	﹤0.01%	1305
2014 Q2	$1.46M	Buy	33,987 +1,943	+6%	+$81.2K	﹤0.01%	1283
2014 Q1	$1.27M	Buy	32,044 +4,433	+16%	+$176K	﹤0.01%	1388
2013 Q4	$999K	Hold	27,611	–	–	﹤0.01%	1515
2013 Q3	$1.06M	Hold	27,611	–	–	﹤0.01%	1397
2013 Q2	$1.12M	Buy	+27,611	New	+$1.28M	﹤0.01%	1331

Other funds holding O

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

BlackRock Advisors's O Position: Q4 2016 in Review

BlackRock Advisors increased its Realty Income (O) stake by 69% in Q4 2016, buying an estimated $10.1M and bringing the position to 437,354 shares worth $24.4M. The position accounts for 0.02% of the portfolio, ranked #484.

BlackRock Advisors first reported a position in O in Q2 2013 and has held it in 15 quarters since. 600 funds tracked by Wall St. Rank hold O as of Q4 2016.

BlackRock Advisors held 437,354 shares of Realty Income worth $24.4M as of Q4 2016.
BlackRock Advisors bought 179,138 Realty Income shares in Q4 2016, an estimated $10.1M.
Realty Income made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #484 holding.
BlackRock Advisors first reported a position in Realty Income in Q2 2013 and has held it in 15 quarters since.
600 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.