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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Cypress Asset Management's O Position: Q2 2017 in Review

Cypress Asset Management sold out of Realty Income (O) in Q2 2017, closing a stake of 21,595 shares — an estimated $1.25M sold.

Cypress Asset Management first reported a position in O in Q2 2013 and held it in 16 quarters. The position peaked at $1.97M in Q2 2013. 600 funds tracked by Wall St. Rank hold O as of Q2 2017.

Cypress Asset Management reported no remaining Realty Income position as of Q2 2017 after selling out during the quarter.
Cypress Asset Management sold 21,595 Realty Income shares in Q2 2017, an estimated $1.25M.
Cypress Asset Management first reported a position in Realty Income in Q2 2013 and held it in 16 quarters.
Cypress Asset Management's Realty Income position peaked at $1.97M in Q2 2013.
600 funds tracked by Wall St. Rank held Realty Income as of Q2 2017.

Based on Cypress Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.