Capstone Asset Management’s Realty Income O Stock Holding History

Capstone Asset 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
2017 Q2	$1.34M	Sell	25,126 -83	-0.3%	-$4.59K	0.04%	504
2017 Q1	$1.45M	Buy	25,209 +279	+1%	+$16.2K	0.04%	489
2016 Q4	$1.39M	Buy	24,930 +113	+0.5%	+$6.34K	0.04%	496
2016 Q3	$1.61M	Buy	24,817 +1,507	+6%	+$99.5K	0.05%	454
2016 Q2	$1.57M	Buy	23,310 +1,486	+7%	+$90.2K	0.05%	444
2016 Q1	$1.32M	Buy	21,824 +1,930	+10%	+$107K	0.04%	515
2015 Q4	$995K	Buy	19,894 +3,061	+18%	+$146K	0.03%	600
2015 Q3	$773K	Buy	16,833 +1,383	+9%	+$62.4K	0.02%	650
2015 Q2	$665K	Sell	15,450 -2,637	-15%	-$121K	0.02%	772
2015 Q1	$904K	Buy	18,087 +1,878	+12%	+$94K	0.03%	713
2014 Q4	$749K	Sell	16,209 -185	-1%	-$8.2K	0.02%	788
2014 Q3	$648K	Buy	16,394 +381	+2%	+$16.2K	0.02%	837
2014 Q2	$689K	Sell	16,013 -1,395	-8%	-$58.3K	0.02%	833
2014 Q1	$689K	Sell	17,408 -3,333	-16%	-$132K	0.02%	829
2013 Q4	$750K	Sell	20,741 -12,827	-38%	-$493K	0.02%	813
2013 Q3	$1.29M	Buy	33,568 +1,373	+4%	+$55.7K	0.03%	631
2013 Q2	$1.31M	Buy	+32,195	New	+$1.49M	0.03%	591

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Capstone Asset Management's O Position: Q2 2017 in Review

Capstone Asset Management reduced its Realty Income (O) stake by 0.33% in Q2 2017, selling an estimated $4.59K and leaving 25,126 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #504.

Capstone Asset Management first reported a position in O in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.61M in Q3 2016. 600 funds tracked by Wall St. Rank hold O as of Q2 2017.

Capstone Asset Management held 25,126 shares of Realty Income worth $1.34M as of Q2 2017.
Capstone Asset Management sold 83 Realty Income shares in Q2 2017, an estimated $4.59K.
Realty Income made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #504 holding.
Capstone Asset Management first reported a position in Realty Income in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Realty Income position peaked at $1.61M in Q3 2016.
600 funds tracked by Wall St. Rank held Realty Income as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.