Cedar Brook Financial Partners’s Realty Income O Stock Holding History

Cedar Brook Financial Partners’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
2019 Q4	–	Sell	-10,694	Closed	-$795K	–	315
2019 Q3	$795K	Buy	10,694 +13	+0.1%	+$912	0.35%	88
2019 Q2	$714K	Sell	10,681 -2,497	-19%	-$171K	0.33%	93
2019 Q1	$939K	Sell	13,178 -585	-4%	-$38.8K	0.46%	66
2018 Q4	$841K	Buy	+13,763	New	+$822K	0.51%	58

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Cedar Brook Financial Partners's O Position: Q4 2019 in Review

Cedar Brook Financial Partners sold out of Realty Income (O) in Q4 2019, closing a stake of 10,694 shares — an estimated $795K sold.

Cedar Brook Financial Partners first reported a position in O in Q4 2018 and held it in 4 quarters. The position peaked at $939K in Q1 2019. 855 funds tracked by Wall St. Rank hold O as of Q4 2019.

Cedar Brook Financial Partners reported no remaining Realty Income position as of Q4 2019 after selling out during the quarter.
Cedar Brook Financial Partners sold 10,694 Realty Income shares in Q4 2019, an estimated $795K.
Cedar Brook Financial Partners first reported a position in Realty Income in Q4 2018 and held it in 4 quarters.
Cedar Brook Financial Partners's Realty Income position peaked at $939K in Q1 2019.
855 funds tracked by Wall St. Rank held Realty Income as of Q4 2019.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.