CCM
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CrestPoint Capital Management’s Realty Income O Stock Holding History

CrestPoint 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
2017
Q4 		– Sell
-20,640
Closed -$1.14M – 211
2017
Q3 		$1.14M Hold
20,640
– – 0.51% 69
2017
Q2 		$1.1M Buy
+20,640
New +$1.14M 0.52% 67

Other funds holding O

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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

CrestPoint Capital Management's O Position: Q4 2017 in Review

CrestPoint Capital Management sold out of Realty Income (O) in Q4 2017, closing a stake of 20,640 shares — an estimated $1.14M sold.

CrestPoint Capital Management first reported a position in O in Q2 2017 and held it in 2 quarters. The position peaked at $1.14M in Q3 2017. 669 funds tracked by Wall St. Rank hold O as of Q4 2017.

  • CrestPoint Capital Management reported no remaining Realty Income position as of Q4 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 20,640 Realty Income shares in Q4 2017, an estimated $1.14M.
  • CrestPoint Capital Management first reported a position in Realty Income in Q2 2017 and held it in 2 quarters.
  • CrestPoint Capital Management's Realty Income position peaked at $1.14M in Q3 2017.
  • 669 funds tracked by Wall St. Rank held Realty Income as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.