BlackRock Group’s Realty Income O Stock Holding History

BlackRock Group’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	$219M	Buy	3,929,316 +80,124	+2%	+$4.5M	0.1%	230
2016 Q3	$250M	Buy	3,849,192 +130,867	+4%	+$8.64M	0.13%	193
2016 Q2	$250M	Buy	3,718,325 +97,417	+3%	+$5.91M	0.13%	182
2016 Q1	$219M	Buy	3,620,908 +59,091	+2%	+$3.29M	0.12%	195
2015 Q4	$178M	Buy	3,561,817 +306,553	+9%	+$14.7M	0.1%	237
2015 Q3	$149M	Buy	3,255,264 +49,286	+2%	+$2.22M	0.09%	260
2015 Q2	$138M	Buy	3,205,978 +439,715	+16%	+$20.1M	0.08%	301
2015 Q1	$138M	Sell	2,766,263 -166,514	-6%	-$8.33M	0.07%	304
2014 Q4	$136M	Buy	2,932,777 +22,519	+0.8%	+$998K	0.07%	316
2014 Q3	$115M	Buy	2,910,258 +107,155	+4%	+$4.57M	0.07%	338
2014 Q2	$121M	Buy	2,803,103 +415,779	+17%	+$17.4M	0.07%	329
2014 Q1	$94.5M	Buy	2,387,324 +206,625	+9%	+$8.2M	0.06%	370
2013 Q4	$78.9M	Sell	2,180,699 -145,333	-6%	-$5.58M	0.05%	401
2013 Q3	$89.6M	Buy	2,326,032 +522,203	+29%	+$21.2M	0.06%	365
2013 Q2	$73.3M	Buy	+1,803,829	New	+$83.3M	0.06%	388

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

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

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

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

Dimensional Fund Advisors

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return