CWH Capital Management’s Realty Income O Stock Holding History

CWH Capital Management’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	-51,646	Closed	-$3.35M	–	49
2016 Q3	$3.35M	Sell	51,646 -166	-0.3%	-$11K	2.32%	17
2016 Q2	$3.48M	Sell	51,812 -252	-0.5%	-$15.3K	2.52%	15
2016 Q1	$3.15M	Sell	52,064 -64,702	-55%	-$3.6M	2.24%	16
2015 Q4	$5.84M	Sell	116,766 -846	-0.7%	-$40.4K	3.76%	7
2015 Q3	$5.4M	Sell	117,612 -743	-0.6%	-$33.5K	3.63%	6
2015 Q2	$5.09M	Buy	+118,355	New	+$5.41M	3%	11

Other funds holding O

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CWH Capital Management's O Position: Q4 2016 in Review

CWH Capital Management sold out of Realty Income (O) in Q4 2016, closing a stake of 51,646 shares — an estimated $3.35M sold.

CWH Capital Management first reported a position in O in Q2 2015 and held it in 6 quarters. The position peaked at $5.84M in Q4 2015. 599 funds tracked by Wall St. Rank hold O as of Q4 2016.

CWH Capital Management reported no remaining Realty Income position as of Q4 2016 after selling out during the quarter.
CWH Capital Management sold 51,646 Realty Income shares in Q4 2016, an estimated $3.35M.
CWH Capital Management first reported a position in Realty Income in Q2 2015 and held it in 6 quarters.
CWH Capital Management's Realty Income position peaked at $5.84M in Q4 2015.
599 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

Based on CWH Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.