BIM
O icon

BRC Investment Management’s Realty Income O Stock Holding History

BRC Investment Management’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
Q2 		– Sell
-11,570
Closed -$701K – 143
2016
Q1 		$701K Buy
+11,570
New +$644K 0.1% 79

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

BRC Investment Management's O Position: Q2 2016 in Review

BRC Investment Management sold out of Realty Income (O) in Q2 2016, closing a stake of 11,570 shares — an estimated $701K sold.

BRC Investment Management first reported a position in O in Q1 2016 and held it in 1 quarter. The position peaked at $701K in Q1 2016. 594 funds tracked by Wall St. Rank hold O as of Q2 2016.

  • BRC Investment Management reported no remaining Realty Income position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 11,570 Realty Income shares in Q2 2016, an estimated $701K.
  • BRC Investment Management first reported a position in Realty Income in Q1 2016 and held it in 1 quarter.
  • BRC Investment Management's Realty Income position peaked at $701K in Q1 2016.
  • 594 funds tracked by Wall St. Rank held Realty Income as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.