CT Financial Advisors’s Realty Income O Stock Holding History

CT Financial Advisors’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 Q1	$2.1M	Sell	36,369 -752	-2%	-$43.6K	1.29%	21
2016 Q4	$2.07M	Sell	37,121 -3,660	-9%	-$205K	1.31%	21
2016 Q3	$2.64M	Sell	40,781 -8,641	-17%	-$571K	1.62%	11
2016 Q2	$3.32M	Sell	49,422 -6,824	-12%	-$414K	2.05%	6
2016 Q1	$3.41M	Sell	56,246 -813	-1%	-$45.3K	1.92%	7
2015 Q4	$2.85M	Buy	57,059 +296	+0.5%	+$14.1K	1.64%	11
2015 Q3	$2.61M	Buy	56,763 +920	+2%	+$41.5K	1.64%	11
2015 Q2	$2.4M	Sell	55,843 -1,545	-3%	-$70.7K	1.36%	18
2015 Q1	$2.87M	Buy	57,388 +466	+0.8%	+$23.3K	1.59%	11
2014 Q4	$2.63M	Buy	+56,922	New	+$2.52M	1.99%	10
2014 Q1	$2.87M	Buy	+57,388	New	+$2.28M	1.59%	11

Other funds holding O

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CT Financial Advisors's O Position: Q1 2017 in Review

CT Financial Advisors reduced its Realty Income (O) stake by 2% in Q1 2017, selling an estimated $43.6K and leaving 36,369 shares worth $2.1M. The position accounts for 1.29% of the portfolio, ranked #21.

CT Financial Advisors first reported a position in O in Q1 2014 and has held it in 11 quarters since. The position peaked at $3.41M in Q1 2016. 603 funds tracked by Wall St. Rank hold O as of Q1 2017.

CT Financial Advisors held 36,369 shares of Realty Income worth $2.1M as of Q1 2017.
CT Financial Advisors sold 752 Realty Income shares in Q1 2017, an estimated $43.6K.
Realty Income made up 1.29% of CT Financial Advisors's portfolio in Q1 2017, its #21 holding.
CT Financial Advisors first reported a position in Realty Income in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Realty Income position peaked at $3.41M in Q1 2016.
603 funds tracked by Wall St. Rank held Realty Income as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.