CCM
O icon

Cribstone Capital Management’s Realty Income O Stock Holding History

Cribstone 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
2016
Q3 		– Sell
-299
Closed -$19.7K – 717
2016
Q2 		$20K Buy
+299
New +$18.1K 0.01% 422

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cribstone Capital Management's O Position: Q3 2016 in Review

Cribstone Capital Management sold out of Realty Income (O) in Q3 2016, closing a stake of 299 shares — an estimated $19.7K sold.

Cribstone Capital Management first reported a position in O in Q2 2016 and held it in 1 quarter. The position peaked at $20K in Q2 2016. 584 funds tracked by Wall St. Rank hold O as of Q3 2016.

  • Cribstone Capital Management reported no remaining Realty Income position as of Q3 2016 after selling out during the quarter.
  • Cribstone Capital Management sold 299 Realty Income shares in Q3 2016, an estimated $19.7K.
  • Cribstone Capital Management first reported a position in Realty Income in Q2 2016 and held it in 1 quarter.
  • Cribstone Capital Management's Realty Income position peaked at $20K in Q2 2016.
  • 584 funds tracked by Wall St. Rank held Realty Income as of Q3 2016.

Based on Cribstone Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.