Catawba Capital Management’s Realty Income O Stock Holding History

Catawba 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
2018 Q2	$590K	Hold	11,321	–	–	0.14%	120
2018 Q1	$567K	Sell	11,321 -1,001	-8%	-$49.9K	0.14%	120
2017 Q4	$681K	Hold	12,322	–	–	0.15%	120
2017 Q3	$683K	Buy	12,322 +2,301	+23%	+$128K	0.15%	122
2017 Q2	$536K	Hold	10,021	–	–	0.12%	145
2017 Q1	$578K	Hold	10,021	–	–	0.13%	147
2016 Q4	$558K	Hold	10,021	–	–	0.13%	144
2016 Q3	$650K	Hold	10,021	–	–	0.15%	132
2016 Q2	$673K	Sell	10,021 -2,404	-19%	-$146K	0.16%	123
2016 Q1	$753K	Hold	12,425	–	–	0.19%	111
2015 Q4	$622K	Sell	12,425 -279	-2%	-$13.3K	0.17%	118
2015 Q3	$583K	Buy	12,704 +3,808	+43%	+$172K	0.16%	122
2015 Q2	$383K	Sell	8,896 -1,032	-10%	-$47.2K	0.09%	170
2015 Q1	$496K	Buy	9,928 +1,878	+23%	+$94K	0.11%	150
2014 Q4	$372K	Buy	8,050 +2,869	+55%	+$127K	0.09%	176
2014 Q3	$205K	Buy	+5,181	New	+$221K	0.05%	237

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Catawba Capital Management's O Position: Q2 2018 in Review

Catawba Capital Management held its Realty Income (O) position steady in Q2 2018 at 11,321 shares worth $590K. The position accounts for 0.14% of the portfolio, ranked #120.

Catawba Capital Management first reported a position in O in Q3 2014 and has held it in 16 quarters since. The position peaked at $753K in Q1 2016. 672 funds tracked by Wall St. Rank hold O as of Q2 2018.

Catawba Capital Management held 11,321 shares of Realty Income worth $590K as of Q2 2018.
Catawba Capital Management left its Realty Income share count unchanged in Q2 2018.
Realty Income made up 0.14% of Catawba Capital Management's portfolio in Q2 2018, its #120 holding.
Catawba Capital Management first reported a position in Realty Income in Q3 2014 and has held it in 16 quarters since.
Catawba Capital Management's Realty Income position peaked at $753K in Q1 2016.
672 funds tracked by Wall St. Rank held Realty Income as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.