Cable Hill Partners’s Realty Income O Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-59	Closed	-$3K	–	911
2018 Q1	$3K	Sell	59 -716	-92%	-$35.7K	﹤0.01%	779
2017 Q4	$41K	Sell	775 -61	-7%	-$3.31K	0.02%	264
2017 Q3	$46K	Buy	+836	New	+$46.4K	0.02%	267

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

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Cable Hill Partners's O Position: Q2 2018 in Review

Cable Hill Partners sold out of Realty Income (O) in Q2 2018, closing a stake of 59 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in O in Q3 2017 and held it in 3 quarters. The position peaked at $46K in Q3 2017. 672 funds tracked by Wall St. Rank hold O as of Q2 2018.

Cable Hill Partners reported no remaining Realty Income position as of Q2 2018 after selling out during the quarter.
Cable Hill Partners sold 59 Realty Income shares in Q2 2018, an estimated $3K.
Cable Hill Partners first reported a position in Realty Income in Q3 2017 and held it in 3 quarters.
Cable Hill Partners's Realty Income position peaked at $46K in Q3 2017.
672 funds tracked by Wall St. Rank held Realty Income as of Q2 2018.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.