Capital Guardian Trust’s Realty Income O Stock Holding History

Capital Guardian Trust’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 Q4	–	Sell	-23	Closed	-$1K	–	401
2018 Q3	$1K	Buy	+23	New	+$1.27K	﹤0.01%	503
2017 Q2	–	Sell	-131	Closed	-$8K	–	443
2017 Q1	$8K	Hold	131	–	–	﹤0.01%	555
2016 Q4	$7K	Hold	131	–	–	﹤0.01%	606
2016 Q3	$9K	Hold	131	–	–	﹤0.01%	587
2016 Q2	$9K	Sell	131 -1,548	-92%	-$93.9K	﹤0.01%	569
2016 Q1	$102K	Buy	1,679 +1,548	+1,182%	+$86.2K	﹤0.01%	376
2015 Q4	$7K	Hold	131	–	–	﹤0.01%	610
2015 Q3	$6K	Hold	131	–	–	﹤0.01%	631
2015 Q2	$6K	Hold	131	–	–	﹤0.01%	634
2015 Q1	$7K	Buy	+131	New	+$6.55K	﹤0.01%	654
2014 Q4	–	Sell	-77	Closed	-$3K	–	600
2014 Q3	$3K	Buy	+77	New	+$3.28K	﹤0.01%	564
2014 Q1	–	Sell	-18	Closed	-$1K	–	543
2013 Q4	$1K	Buy	+18	New	+$692	﹤0.01%	568

Other funds holding O

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Guardian Trust's O Position: Q4 2018 in Review

Capital Guardian Trust sold out of Realty Income (O) in Q4 2018, closing a stake of 23 shares — an estimated $1K sold.

Capital Guardian Trust first reported a position in O in Q4 2013 and held it in 12 quarters. The position peaked at $102K in Q1 2016. 746 funds tracked by Wall St. Rank hold O as of Q4 2018.

Capital Guardian Trust reported no remaining Realty Income position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 23 Realty Income shares in Q4 2018, an estimated $1K.
Capital Guardian Trust first reported a position in Realty Income in Q4 2013 and held it in 12 quarters.
Capital Guardian Trust's Realty Income position peaked at $102K in Q1 2016.
746 funds tracked by Wall St. Rank held Realty Income as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.