BJ
O icon

BlackRock Japan’s Realty Income O Stock Holding History

BlackRock Japan’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 		$19M Buy
341,443
+676
+0.2% +$37.9K 0.06% 338
2016
Q3 		$22.1M Buy
340,767
+3,348
+1% +$221K 0.08% 294
2016
Q2 		$22.7M Buy
337,419
+1,398
+0.4% +$84.8K 0.08% 278
2016
Q1 		$20.4M Buy
336,021
+30,564
+10% +$1.7M 0.08% 283
2015
Q4 		$15.3M Buy
305,457
+4,178
+1% +$200K 0.06% 362
2015
Q3 		$13.8M Buy
301,279
+29,013
+11% +$1.31M 0.06% 376
2015
Q2 		$11.7M Buy
272,266
+8,006
+3% +$366K 0.05% 450
2015
Q1 		$13.2M Sell
264,260
-21,181
-7% -$1.06M 0.05% 407
2014
Q4 		$13.2M Buy
285,441
+25,472
+10% +$1.13M 0.05% 408
2014
Q3 		$10.3M Buy
259,969
+16,409
+7% +$700K 0.04% 449
2014
Q2 		$10.5M Sell
243,560
-3,546
-1% -$148K 0.05% 427
2014
Q1 		$9.78M Buy
247,106
+997
+0.4% +$39.5K 0.04% 473
2013
Q4 		$8.9M Sell
246,109
-2,798
-1% -$108K 0.04% 501
2013
Q3 		$9.59M Sell
248,907
-4,129
-2% -$167K 0.05% 462
2013
Q2 		$10.3M Buy
+253,036
New +$11.7M 0.05% 432

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

BlackRock Japan's O Position: Q4 2016 in Review

BlackRock Japan increased its Realty Income (O) stake by 0.2% in Q4 2016, buying an estimated $37.9K and bringing the position to 341,443 shares worth $19M. The position accounts for 0.06% of the portfolio, ranked #338.

BlackRock Japan first reported a position in O in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.7M in Q2 2016. 599 funds tracked by Wall St. Rank hold O as of Q4 2016.

  • BlackRock Japan held 341,443 shares of Realty Income worth $19M as of Q4 2016.
  • BlackRock Japan bought 676 Realty Income shares in Q4 2016, an estimated $37.9K.
  • Realty Income made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #338 holding.
  • BlackRock Japan first reported a position in Realty Income in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Realty Income position peaked at $22.7M in Q2 2016.
  • 599 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

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