Convergence Investment Partners’s Realty Income O Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-11	Closed	-$1K	–	708
2018 Q1	$1K	Buy	+11	New	+$548	﹤0.01%	996

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

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Convergence Investment Partners's O Position: Q2 2018 in Review

Convergence Investment Partners sold out of Realty Income (O) in Q2 2018, closing a stake of 11 shares — an estimated $1K sold.

Convergence Investment Partners first reported a position in O in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 673 funds tracked by Wall St. Rank hold O as of Q2 2018.

Convergence Investment Partners reported no remaining Realty Income position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 11 Realty Income shares in Q2 2018, an estimated $1K.
Convergence Investment Partners first reported a position in Realty Income in Q1 2018 and held it in 1 quarter.
Convergence Investment Partners's Realty Income position peaked at $1K in Q1 2018.
673 funds tracked by Wall St. Rank held Realty Income as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.