CWM
O icon

Concert Wealth Management’s Realty Income O Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-6,471
Closed -$361K – 351
2017
Q1 		$361K Buy
6,471
+1,949
+43% +$113K 0.08% 317
2016
Q4 		$252K Sell
4,522
-11,732
-72% -$658K 0.06% 398
2016
Q3 		$1.05M Sell
16,254
-28,236
-63% -$1.86M 0.13% 210
2016
Q2 		$2.99M Sell
44,490
-14,370
-24% -$872K 0.41% 46
2016
Q1 		$3.58M Sell
58,860
-19
-0% -$1.06K 0.48% 42
2015
Q4 		$2.94M Sell
58,879
-2,626
-4% -$126K 0.39% 51
2015
Q3 		$2.82M Buy
61,505
+401
+0.7% +$18.1K 0.38% 50
2015
Q2 		$2.62M Sell
61,104
-8,693
-12% -$398K 0.34% 57
2015
Q1 		$2.66M Buy
69,797
+387
+0.6% +$19.4K 0.76% 21
2014
Q4 		$3.21M Buy
69,410
+54,393
+362% +$2.41M 0.49% 36
2014
Q3 		$591K Buy
15,017
+113
+0.8% +$4.82K 0.08% 232
2014
Q2 		$629K Buy
14,904
+4,405
+42% +$184K 0.08% 226
2014
Q1 		$416K Buy
10,499
+1,996
+23% +$79.2K 0.05% 318
2013
Q4 		$308K Sell
8,503
-1,224
-13% -$47K 0.04% 371
2013
Q3 		$393K Sell
9,727
-710
-7% -$28.8K 0.06% 305
2013
Q2 		$423K Buy
+10,437
New +$482K 0.06% 258

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concert Wealth Management's O Position: Q2 2017 in Review

Concert Wealth Management sold out of Realty Income (O) in Q2 2017, closing a stake of 6,471 shares — an estimated $361K sold.

Concert Wealth Management first reported a position in O in Q2 2013 and held it in 16 quarters. The position peaked at $3.58M in Q1 2016. 600 funds tracked by Wall St. Rank hold O as of Q2 2017.

  • Concert Wealth Management reported no remaining Realty Income position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 6,471 Realty Income shares in Q2 2017, an estimated $361K.
  • Concert Wealth Management first reported a position in Realty Income in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Realty Income position peaked at $3.58M in Q1 2016.
  • 600 funds tracked by Wall St. Rank held Realty Income as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.