CG
O icon

Clinton Group’s Realty Income O Stock Holding History

Clinton Group’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
Q3 		– Sell
-5,511
Closed -$287K – 334
2018
Q2 		$287K Buy
+5,511
New +$279K 0.04% 309
2017
Q2 		– Sell
-50,476
Closed -$2.91M – 783
2017
Q1 		$2.91M Sell
50,476
-23,473
-32% -$1.36M 0.17% 179
2016
Q4 		$4.12M Buy
+73,949
New +$4.15M 0.24% 128
2016
Q2 		– Sell
-9,615
Closed -$582K – 1002
2016
Q1 		$582K Sell
9,615
-13,956
-59% -$777K 0.03% 579
2015
Q4 		$1.18M Buy
+23,571
New +$1.13M 0.1% 327
2014
Q4 		– Sell
-24,379
Closed -$964K – 541
2014
Q3 		$964K Buy
+24,379
New +$1.04M 0.39% 64
2014
Q2 		– Sell
-39,699
Closed -$1.57M – 395
2014
Q1 		$1.57M Buy
+39,699
New +$1.57M 0.58% 20
2013
Q4 		– Sell
-12,775
Closed -$492K – 383
2013
Q3 		$492K Buy
+12,775
New +$518K 0.15% 187

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Clinton Group's O Position: Q3 2018 in Review

Clinton Group sold out of Realty Income (O) in Q3 2018, closing a stake of 5,511 shares — an estimated $287K sold.

Clinton Group first reported a position in O in Q3 2013 and held it in 8 quarters. The position peaked at $4.12M in Q4 2016. 682 funds tracked by Wall St. Rank hold O as of Q3 2018.

  • Clinton Group reported no remaining Realty Income position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 5,511 Realty Income shares in Q3 2018, an estimated $287K.
  • Clinton Group first reported a position in Realty Income in Q3 2013 and held it in 8 quarters.
  • Clinton Group's Realty Income position peaked at $4.12M in Q4 2016.
  • 682 funds tracked by Wall St. Rank held Realty Income as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.