Cue Advisory Services’s Realty Income O Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-13,861	Closed	-$764K	–	90
2018 Q3	$764K	Sell	13,861 -138	-1%	-$7.6K	0.46%	75
2018 Q2	$730K	Sell	13,999 -1,063	-7%	-$53.9K	0.45%	82
2018 Q1	$755K	Sell	15,062 -3,596	-19%	-$179K	0.5%	77
2017 Q4	$1.03M	Sell	18,658 -681	-4%	-$36.9K	0.68%	51
2017 Q3	$1.07M	Buy	19,339 +6,625	+52%	+$368K	0.74%	43
2017 Q2	$680K	Buy	12,714 +1,537	+14%	+$85K	0.49%	81
2017 Q1	$645K	Sell	11,177 -5	-0%	-$290	0.49%	76
2016 Q4	$623K	Buy	11,182 +7,916	+242%	+$444K	0.5%	75
2016 Q3	$212K	Hold	3,266	–	–	0.18%	134
2016 Q2	$220K	Buy	+3,266	New	+$198K	0.19%	129
2016 Q1	–	Sell	-5,217	Closed	-$261K	–	152
2015 Q4	$261K	Hold	5,217	–	–	0.23%	119
2015 Q3	$240K	Hold	5,217	–	–	0.25%	117
2015 Q2	$224K	Buy	5,217 +294	+6%	+$13.4K	0.21%	129
2015 Q1	$246K	Buy	4,923 +31	+0.6%	+$1.55K	0.25%	122
2014 Q4	$226K	Buy	+4,892	New	+$217K	0.24%	128

Other funds holding O

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cue Advisory Services's O Position: Q4 2018 in Review

Cue Advisory Services sold out of Realty Income (O) in Q4 2018, closing a stake of 13,861 shares — an estimated $764K sold.

Cue Advisory Services first reported a position in O in Q4 2014 and held it in 15 quarters. The position peaked at $1.07M in Q3 2017. 746 funds tracked by Wall St. Rank hold O as of Q4 2018.

Cue Advisory Services reported no remaining Realty Income position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 13,861 Realty Income shares in Q4 2018, an estimated $764K.
Cue Advisory Services first reported a position in Realty Income in Q4 2014 and held it in 15 quarters.
Cue Advisory Services's Realty Income position peaked at $1.07M in Q3 2017.
746 funds tracked by Wall St. Rank held Realty Income as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.