Copeland Capital Management’s Realty Income O Stock Holding History

Copeland Capital 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
2019 Q1	–	Sell	-227	Closed	-$14K	–	278
2018 Q4	$14K	Buy	+227	New	+$13.6K	﹤0.01%	170

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Copeland Capital Management's O Position: Q1 2019 in Review

Copeland Capital Management sold out of Realty Income (O) in Q1 2019, closing a stake of 227 shares — an estimated $14K sold.

Copeland Capital Management first reported a position in O in Q4 2018 and held it in 1 quarter. The position peaked at $14K in Q4 2018. 775 funds tracked by Wall St. Rank hold O as of Q1 2019.

Copeland Capital Management reported no remaining Realty Income position as of Q1 2019 after selling out during the quarter.
Copeland Capital Management sold 227 Realty Income shares in Q1 2019, an estimated $14K.
Copeland Capital Management first reported a position in Realty Income in Q4 2018 and held it in 1 quarter.
Copeland Capital Management's Realty Income position peaked at $14K in Q4 2018.
775 funds tracked by Wall St. Rank held Realty Income as of Q1 2019.

Based on Copeland Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.