Brown Advisory Securities’s Realty Income O Stock Holding History

Brown Advisory Securities’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
2019 Q2	–	Sell	-3,764	Closed	-$269K	–	270
2019 Q1	$269K	Sell	3,764 -1,021	-21%	-$67.7K	0.06%	227
2018 Q4	$287K	Hold	4,785	–	–	0.05%	268
2018 Q3	$263K	Hold	4,785	–	–	0.04%	317
2018 Q2	$251K	Buy	+4,785	New	+$242K	0.04%	318

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Securities's O Position: Q2 2019 in Review

Brown Advisory Securities sold out of Realty Income (O) in Q2 2019, closing a stake of 3,764 shares — an estimated $269K sold.

Brown Advisory Securities first reported a position in O in Q2 2018 and held it in 4 quarters. The position peaked at $287K in Q4 2018. 781 funds tracked by Wall St. Rank hold O as of Q2 2019.

Brown Advisory Securities reported no remaining Realty Income position as of Q2 2019 after selling out during the quarter.
Brown Advisory Securities sold 3,764 Realty Income shares in Q2 2019, an estimated $269K.
Brown Advisory Securities first reported a position in Realty Income in Q2 2018 and held it in 4 quarters.
Brown Advisory Securities's Realty Income position peaked at $287K in Q4 2018.
781 funds tracked by Wall St. Rank held Realty Income as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.