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Blackthorn Investment Group’s Realty Income O Stock Holding History

Blackthorn Investment 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
2013
Q3 		– Sell
-20,322
Closed -$825K – 273
2013
Q2 		$825K Buy
+20,322
New +$939K 0.25% 95

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackthorn Investment Group's O Position: Q3 2013 in Review

Blackthorn Investment Group sold out of Realty Income (O) in Q3 2013, closing a stake of 20,322 shares — an estimated $825K sold.

Blackthorn Investment Group first reported a position in O in Q2 2013 and held it in 1 quarter. The position peaked at $825K in Q2 2013. 389 funds tracked by Wall St. Rank hold O as of Q3 2013.

  • Blackthorn Investment Group reported no remaining Realty Income position as of Q3 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 20,322 Realty Income shares in Q3 2013, an estimated $825K.
  • Blackthorn Investment Group first reported a position in Realty Income in Q2 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's Realty Income position peaked at $825K in Q2 2013.
  • 389 funds tracked by Wall St. Rank held Realty Income as of Q3 2013.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.