CWP
O icon

Capital Wealth Planning’s Realty Income O Stock Holding History

Capital Wealth Planning’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
2015
Q2 		– Sell
-5,160
Closed -$258K – 132
2015
Q1 		$258K Hold
5,160
– – 0.13% 95
2014
Q4 		$239K Sell
5,160
-11,474
-69% -$508K 0.11% 98
2014
Q3 		$658K Sell
16,634
-4,747
-22% -$202K 0.27% 67
2014
Q2 		$920K Buy
21,381
+4,747
+29% +$198K 0.34% 57
2014
Q1 		$658K Buy
+16,634
New +$660K 0.28% 61
2013
Q4 		– Sell
-11,474
Closed -$442K – 115
2013
Q3 		$442K Buy
11,474
+836
+8% +$33.9K 0.2% 82
2013
Q2 		$432K Buy
+10,638
New +$491K 0.34% 48

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Capital Wealth Planning's O Position: Q2 2015 in Review

Capital Wealth Planning sold out of Realty Income (O) in Q2 2015, closing a stake of 5,160 shares — an estimated $258K sold.

Capital Wealth Planning first reported a position in O in Q2 2013 and held it in 7 quarters. The position peaked at $920K in Q2 2014. 490 funds tracked by Wall St. Rank hold O as of Q2 2015.

  • Capital Wealth Planning reported no remaining Realty Income position as of Q2 2015 after selling out during the quarter.
  • Capital Wealth Planning sold 5,160 Realty Income shares in Q2 2015, an estimated $258K.
  • Capital Wealth Planning first reported a position in Realty Income in Q2 2013 and held it in 7 quarters.
  • Capital Wealth Planning's Realty Income position peaked at $920K in Q2 2014.
  • 490 funds tracked by Wall St. Rank held Realty Income as of Q2 2015.

Based on Capital Wealth Planning's 13F filing for Q2 2015, filed 13 Aug 2015.