DSI
O icon

Daiwa SB Investments’s Realty Income O Stock Holding History

Daiwa SB Investments’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
2019
Q1 		– Sell
-475
Closed -$29K – 242
2018
Q4 		$29K Buy
475
+83
+21% +$4.96K 0.01% 183
2018
Q3 		$22K Buy
392
+31
+9% +$1.71K ﹤0.01% 199
2018
Q2 		$19K Sell
361
-2,023
-85% -$103K ﹤0.01% 208
2018
Q1 		$119K Sell
2,384
-330
-12% -$16.4K 0.03% 150
2017
Q4 		$150K Hold
2,714
– – 0.04% 152
2017
Q3 		$150K Buy
2,714
+506
+23% +$28.1K 0.04% 143
2017
Q2 		$118K Sell
2,208
-269
-11% -$14.9K 0.03% 151
2017
Q1 		$143K Sell
2,477
-103
-4% -$5.96K 0.04% 149
2016
Q4 		$144K Buy
+2,580
New +$145K 0.04% 145

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa SB Investments's O Position: Q1 2019 in Review

Daiwa SB Investments sold out of Realty Income (O) in Q1 2019, closing a stake of 475 shares — an estimated $29K sold.

Daiwa SB Investments first reported a position in O in Q4 2016 and held it in 9 quarters. The position peaked at $150K in Q4 2017. 775 funds tracked by Wall St. Rank hold O as of Q1 2019.

  • Daiwa SB Investments reported no remaining Realty Income position as of Q1 2019 after selling out during the quarter.
  • Daiwa SB Investments sold 475 Realty Income shares in Q1 2019, an estimated $29K.
  • Daiwa SB Investments first reported a position in Realty Income in Q4 2016 and held it in 9 quarters.
  • Daiwa SB Investments's Realty Income position peaked at $150K in Q4 2017.
  • 775 funds tracked by Wall St. Rank held Realty Income as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.