CSS LLC’s Realty Income O Stock Holding History

CSS LLC’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 Q4	–	Sell	-4,334	Closed	-$281K	–	756
2016 Q3	$281K	Sell	4,334 -9,804	-69%	-$647K	0.01%	492
2016 Q2	$951K	Sell	14,138 -3,612	-20%	-$219K	0.06%	240
2016 Q1	$1.07M	Sell	17,750 -9,598	-35%	-$534K	0.07%	228
2015 Q4	$1.37M	Sell	27,348 -13,932	-34%	-$666K	0.08%	202
2015 Q3	$1.9M	Hold	41,280	–	–	0.11%	161
2015 Q2	$1.78M	Buy	+41,280	New	+$1.89M	0.08%	220

Other funds holding O

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CSS LLC's O Position: Q4 2016 in Review

CSS LLC sold out of Realty Income (O) in Q4 2016, closing a stake of 4,334 shares — an estimated $281K sold.

CSS LLC first reported a position in O in Q2 2015 and held it in 6 quarters. The position peaked at $1.9M in Q3 2015. 600 funds tracked by Wall St. Rank hold O as of Q4 2016.

CSS LLC reported no remaining Realty Income position as of Q4 2016 after selling out during the quarter.
CSS LLC sold 4,334 Realty Income shares in Q4 2016, an estimated $281K.
CSS LLC first reported a position in Realty Income in Q2 2015 and held it in 6 quarters.
CSS LLC's Realty Income position peaked at $1.9M in Q3 2015.
600 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.