Cognios Capital’s Realty Income O Stock Holding History

Cognios 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 Q2	–	Sell	-14,743	Closed	-$1.05M	–	148
2019 Q1	$1.05M	Buy	+14,743	New	+$977K	0.37%	115

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Cognios Capital's O Position: Q2 2019 in Review

Cognios Capital sold out of Realty Income (O) in Q2 2019, closing a stake of 14,743 shares — an estimated $1.05M sold.

Cognios Capital first reported a position in O in Q1 2019 and held it in 1 quarter. The position peaked at $1.05M in Q1 2019. 781 funds tracked by Wall St. Rank hold O as of Q2 2019.

Cognios Capital reported no remaining Realty Income position as of Q2 2019 after selling out during the quarter.
Cognios Capital sold 14,743 Realty Income shares in Q2 2019, an estimated $1.05M.
Cognios Capital first reported a position in Realty Income in Q1 2019 and held it in 1 quarter.
Cognios Capital's Realty Income position peaked at $1.05M in Q1 2019.
781 funds tracked by Wall St. Rank held Realty Income as of Q2 2019.

Based on Cognios Capital's 13F filing for Q2 2019, filed 9 Aug 2019.