BC
O icon

Brinker Capital’s Realty Income O Stock Holding History

Brinker Capital’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
2018
Q1 		– Sell
-6,030
Closed -$333K – 1016
2017
Q4 		$333K Buy
6,030
+529
+10% +$28.7K 0.01% 812
2017
Q3 		$305K Buy
+5,501
New +$306K 0.01% 808
2017
Q2 		– Sell
-5,148
Closed -$297K – 820
2017
Q1 		$297K Buy
+5,148
New +$298K 0.01% 789

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Brinker Capital's O Position: Q1 2018 in Review

Brinker Capital sold out of Realty Income (O) in Q1 2018, closing a stake of 6,030 shares — an estimated $333K sold.

Brinker Capital first reported a position in O in Q1 2017 and held it in 3 quarters. The position peaked at $333K in Q4 2017. 650 funds tracked by Wall St. Rank hold O as of Q1 2018.

  • Brinker Capital reported no remaining Realty Income position as of Q1 2018 after selling out during the quarter.
  • Brinker Capital sold 6,030 Realty Income shares in Q1 2018, an estimated $333K.
  • Brinker Capital first reported a position in Realty Income in Q1 2017 and held it in 3 quarters.
  • Brinker Capital's Realty Income position peaked at $333K in Q4 2017.
  • 650 funds tracked by Wall St. Rank held Realty Income as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.