Constellation Investments’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$350K Buy
5,779
+103
+2% +$5.73K 0.06% 306
2015
Q4
$284K Buy
5,676
+413
+8% +$19.7K 0.05% 340
2015
Q3
$242K Buy
5,263
+103
+2% +$4.65K 0.05% 370
2015
Q2
$222K Buy
+5,160
New +$236K 0.04% 401

Other funds holding O

Constellation Investments's O Position: Q1 2016 in Review

Constellation Investments increased its Realty Income (O) stake by 1.8% in Q1 2016, buying an estimated $5.73K and bringing the position to 5,779 shares worth $350K. The position accounts for 0.06% of the portfolio, ranked #306.

Constellation Investments first reported a position in O in Q2 2015 and has held it in 4 quarters since. 567 funds tracked by Wall St. Rank hold O as of Q1 2016.

  • Constellation Investments held 5,779 shares of Realty Income worth $350K as of Q1 2016.
  • Constellation Investments bought 103 Realty Income shares in Q1 2016, an estimated $5.73K.
  • Realty Income made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #306 holding.
  • Constellation Investments first reported a position in Realty Income in Q2 2015 and has held it in 4 quarters since.
  • 567 funds tracked by Wall St. Rank held Realty Income as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.