Cai Capital Management’s Realty Income O Stock Holding History

Cai Capital 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
2013 Q3	–	Sell	-32,882	Closed	-$1.34M	–	225
2013 Q2	$1.34M	Buy	+32,882	New	+$1.52M	0.77%	39

Other funds holding O

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 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 Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cai Capital Management's O Position: Q3 2013 in Review

Cai Capital Management sold out of Realty Income (O) in Q3 2013, closing a stake of 32,882 shares — an estimated $1.34M sold.

Cai Capital Management first reported a position in O in Q2 2013 and held it in 1 quarter. The position peaked at $1.34M in Q2 2013. 389 funds tracked by Wall St. Rank hold O as of Q3 2013.

Cai Capital Management reported no remaining Realty Income position as of Q3 2013 after selling out during the quarter.
Cai Capital Management sold 32,882 Realty Income shares in Q3 2013, an estimated $1.34M.
Cai Capital Management first reported a position in Realty Income in Q2 2013 and held it in 1 quarter.
Cai Capital Management's Realty Income position peaked at $1.34M in Q2 2013.
389 funds tracked by Wall St. Rank held Realty Income as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.