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Cornerstone Capital Management Holdings’s Realty Income O Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$10.4M Buy
187,732
+2,540
+1% +$138K 0.07% 291
2017
Q3 		$10.3M Buy
185,192
+7,849
+4% +$436K 0.08% 283
2017
Q2 		$9.48M Sell
177,343
-1,487
-0.8% -$82.3K 0.07% 298
2017
Q1 		$10.3M Sell
178,830
-58,786
-25% -$3.4M 0.08% 275
2016
Q4 		$13.2M Sell
237,616
-29,836
-11% -$1.67M 0.1% 220
2016
Q3 		$17.3M Sell
267,452
-20,709
-7% -$1.37M 0.13% 169
2016
Q2 		$19.4M Buy
288,161
+15,279
+6% +$927K 0.16% 133
2016
Q1 		$16.5M Buy
272,882
+35,945
+15% +$2M 0.14% 164
2015
Q4 		$11.9M Buy
236,937
+21,457
+10% +$1.03M 0.1% 231
2015
Q3 		$9.89M Buy
215,480
+17,743
+9% +$801K 0.09% 253
2015
Q2 		$8.51M Buy
197,737
+58,358
+42% +$2.67M 0.08% 305
2015
Q1 		$6.97M Buy
139,379
+3,486
+3% +$174K 0.07% 357
2014
Q4 		$6.28M Sell
135,893
-9,033
-6% -$400K 0.06% 371
2014
Q3 		$5.73M Buy
144,926
+7,320
+5% +$312K 0.06% 381
2014
Q2 		$5.92M Buy
137,606
+12,055
+10% +$504K 0.07% 386
2014
Q1 		$4.97M Sell
125,551
-16,214
-11% -$643K 0.06% 397
2013
Q4 		$5.13M Sell
141,765
-5,905
-4% -$227K 0.06% 398
2013
Q3 		$5.69M Sell
147,670
-7,936
-5% -$322K 0.07% 370
2013
Q2 		$6.32M Buy
+155,606
New +$7.19M 0.08% 325

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Cornerstone Capital Management Holdings's O Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Realty Income (O) stake by 1.4% in Q4 2017, buying an estimated $138K and bringing the position to 187,732 shares worth $10.4M. The position accounts for 0.07% of the portfolio, ranked #291.

Cornerstone Capital Management Holdings first reported a position in O in Q2 2013 and has held it in 19 quarters since. The position peaked at $19.4M in Q2 2016. 669 funds tracked by Wall St. Rank hold O as of Q4 2017.

  • Cornerstone Capital Management Holdings held 187,732 shares of Realty Income worth $10.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,540 Realty Income shares in Q4 2017, an estimated $138K.
  • Realty Income made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #291 holding.
  • Cornerstone Capital Management Holdings first reported a position in Realty Income in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Realty Income position peaked at $19.4M in Q2 2016.
  • 669 funds tracked by Wall St. Rank held Realty Income as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.