Dai-ichi Life Holdings’s Realty Income O Stock Holding History

Dai-ichi Life Holdings’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	-18,192	Closed	-$1.18M	–	329
2016 Q3	$1.18M	Buy	18,192 +705	+4%	+$46.6K	0.04%	389
2016 Q2	$1.18M	Hold	17,487	–	–	0.04%	383
2016 Q1	$1.06M	Hold	17,487	–	–	0.03%	390
2015 Q4	$875K	Sell	17,487 -1,568	-8%	-$74.9K	0.03%	408
2015 Q3	$875K	Hold	19,055	–	–	0.03%	422
2015 Q2	$820K	Sell	19,055 -1,693	-8%	-$77.4K	0.02%	422
2015 Q1	$1.04M	Hold	20,748	–	–	0.03%	414
2014 Q4	$959K	Sell	20,748 -1,480	-7%	-$65.6K	0.03%	403
2014 Q3	$879K	Hold	22,228	–	–	0.03%	411
2014 Q2	$957K	Buy	22,228 +16,936	+320%	+$708K	0.03%	400
2014 Q1	$210K	Buy	5,292 +272	+5%	+$10.8K	0.01%	579
2013 Q4	$182K	Hold	5,020	–	–	0.01%	614
2013 Q3	$193K	Hold	5,020	–	–	0.01%	615
2013 Q2	$204K	Buy	+5,020	New	+$232K	0.01%	559

Other funds holding O

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Dai-ichi Life Holdings's O Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Realty Income (O) in Q4 2016, closing a stake of 18,192 shares — an estimated $1.18M sold.

Dai-ichi Life Holdings first reported a position in O in Q2 2013 and held it in 14 quarters. The position peaked at $1.18M in Q3 2016. 599 funds tracked by Wall St. Rank hold O as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Realty Income position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 18,192 Realty Income shares in Q4 2016, an estimated $1.18M.
Dai-ichi Life Holdings first reported a position in Realty Income in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Realty Income position peaked at $1.18M in Q3 2016.
599 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.