Cypress Asset Management’s Realty Income O Stock Holding History

Cypress Asset 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
2017 Q2	–	Sell	-21,595	Closed	-$1.25M	–	204
2017 Q1	$1.25M	Hold	21,595	–	–	0.24%	99
2016 Q4	$1.2M	Hold	21,595	–	–	0.23%	101
2016 Q3	$1.4M	Sell	21,595 -4,726	-18%	-$312K	0.28%	92
2016 Q2	$1.77M	Sell	26,321 -960	-4%	-$58.3K	0.35%	82
2016 Q1	$1.65M	Sell	27,281 -93	-0.3%	-$5.18K	0.34%	86
2015 Q4	$1.37M	Hold	27,374	–	–	0.28%	94
2015 Q3	$1.26M	Sell	27,374 -155	-0.6%	-$7K	0.26%	92
2015 Q2	$1.18M	Buy	27,529 +1,084	+4%	+$49.6K	0.22%	101
2015 Q1	$1.32M	Sell	26,445 -1,548	-6%	-$77.5K	0.25%	96
2014 Q4	$1.29M	Sell	27,993 -284	-1%	-$12.6K	0.24%	94
2014 Q3	$1.12M	Sell	28,277 -413	-1%	-$17.6K	0.2%	102
2014 Q2	$1.24M	Sell	28,690 -13,390	-32%	-$560K	0.21%	99
2014 Q1	$1.67M	Sell	42,080 -4,025	-9%	-$160K	0.3%	84
2013 Q4	$1.67M	Sell	46,105 -903	-2%	-$34.7K	0.29%	86
2013 Q3	$1.81M	Sell	47,008 -1,393	-3%	-$56.5K	0.34%	74
2013 Q2	$1.97M	Buy	+48,401	New	+$2.24M	0.37%	70

Other funds holding O

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

BlackRock New York $5.7T 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

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

Bank of New York Mellon

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

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