Crabel Capital Management’s Realty Income O Stock Holding History

Crabel 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 Q2	–	Sell	-3,167	Closed	-$226K	–	97
2019 Q1	$226K	Buy	+3,167	New	+$210K	0.25%	63

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Crabel Capital Management's O Position: Q2 2019 in Review

Crabel Capital Management sold out of Realty Income (O) in Q2 2019, closing a stake of 3,167 shares — an estimated $226K sold.

Crabel Capital Management first reported a position in O in Q1 2019 and held it in 1 quarter. The position peaked at $226K in Q1 2019. 781 funds tracked by Wall St. Rank hold O as of Q2 2019.

Crabel Capital Management reported no remaining Realty Income position as of Q2 2019 after selling out during the quarter.
Crabel Capital Management sold 3,167 Realty Income shares in Q2 2019, an estimated $226K.
Crabel Capital Management first reported a position in Realty Income in Q1 2019 and held it in 1 quarter.
Crabel Capital Management's Realty Income position peaked at $226K in Q1 2019.
781 funds tracked by Wall St. Rank held Realty Income as of Q2 2019.

Based on Crabel Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.