Crosspoint Capital Strategies’s Realty Income O Stock Holding History

Crosspoint Capital Strategies’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	-55,697	Closed	-$3.74M	–	130
2016 Q2	$3.74M	Buy	55,697 +1,497	+3%	+$90.8K	3.83%	9
2016 Q1	$3.28M	Buy	54,200 +50,163	+1,243%	+$2.79M	3.11%	7
2015 Q4	$187K	Buy	4,037 +2,866	+245%	+$137K	0.05%	243
2015 Q3	$54K	Sell	1,171 -413	-26%	-$18.6K	0.06%	245
2015 Q2	$68K	Sell	1,584 -207	-12%	-$9.47K	0.02%	317
2015 Q1	$90K	Buy	1,791 +914	+104%	+$45.7K	0.04%	216
2014 Q4	$41K	Hold	877	–	–	0.01%	369
2014 Q3	$35K	Hold	877	–	–	0.03%	255
2014 Q2	$38K	Sell	877 -209	-19%	-$8.73K	0.01%	267
2014 Q1	$43K	Hold	1,086	–	–	0.02%	276
2013 Q4	$47K	Buy	+1,086	New	+$41.7K	0.02%	275

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crosspoint Capital Strategies's O Position: Q3 2016 in Review

Crosspoint Capital Strategies sold out of Realty Income (O) in Q3 2016, closing a stake of 55,697 shares — an estimated $3.74M sold.

Crosspoint Capital Strategies first reported a position in O in Q4 2013 and held it in 11 quarters. The position peaked at $3.74M in Q2 2016. 585 funds tracked by Wall St. Rank hold O as of Q3 2016.

Crosspoint Capital Strategies reported no remaining Realty Income position as of Q3 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 55,697 Realty Income shares in Q3 2016, an estimated $3.74M.
Crosspoint Capital Strategies first reported a position in Realty Income in Q4 2013 and held it in 11 quarters.
Crosspoint Capital Strategies's Realty Income position peaked at $3.74M in Q2 2016.
585 funds tracked by Wall St. Rank held Realty Income as of Q3 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2016, filed 9 Nov 2016.