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	-3,612	Closed	-$234K	–	757
2016 Q3	$234K	Sell	3,612 -6,192	-63%	-$409K	0.01%	533
2016 Q2	$659K	Sell	9,804 -21,156	-68%	-$1.28M	0.04%	301
2016 Q1	$1.88M	Hold	30,960	–	–	0.12%	154
2015 Q4	$1.55M	Buy	+30,960	New	+$1.48M	0.09%	188

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.