CIM
O icon

Cetera Investment Management’s Realty Income O Stock Holding History

Cetera Investment 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
2016
Q1 		– Sell
-31,119
Closed -$1.56M – 149
2015
Q4 		$1.56M Buy
+31,119
New +$1.49M 0.63% 53

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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Investment Management's O Position: Q1 2016 in Review

Cetera Investment Management sold out of Realty Income (O) in Q1 2016, closing a stake of 31,119 shares — an estimated $1.56M sold.

Cetera Investment Management first reported a position in O in Q4 2015 and held it in 1 quarter. The position peaked at $1.56M in Q4 2015. 567 funds tracked by Wall St. Rank hold O as of Q1 2016.

  • Cetera Investment Management reported no remaining Realty Income position as of Q1 2016 after selling out during the quarter.
  • Cetera Investment Management sold 31,119 Realty Income shares in Q1 2016, an estimated $1.56M.
  • Cetera Investment Management first reported a position in Realty Income in Q4 2015 and held it in 1 quarter.
  • Cetera Investment Management's Realty Income position peaked at $1.56M in Q4 2015.
  • 567 funds tracked by Wall St. Rank held Realty Income as of Q1 2016.

Based on Cetera Investment Management's 13F filing for Q1 2016, filed 12 May 2016.