Claybrook Capital’s Realty Income O Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-12	Closed	-$1K	–	493
2018 Q4	$1K	Buy	+12	New	+$717	﹤0.01%	723

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

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

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

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Claybrook Capital's O Position: Q1 2019 in Review

Claybrook Capital sold out of Realty Income (O) in Q1 2019, closing a stake of 12 shares — an estimated $1K sold.

Claybrook Capital first reported a position in O in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 775 funds tracked by Wall St. Rank hold O as of Q1 2019.

Claybrook Capital reported no remaining Realty Income position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 12 Realty Income shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in Realty Income in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Realty Income position peaked at $1K in Q4 2018.
775 funds tracked by Wall St. Rank held Realty Income as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.