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 $5.7T 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

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

Bank of America

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

Dimensional Fund Advisors

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management

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