DIA
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Davidson Investment Advisors’s Realty Income O Stock Holding History

Davidson Investment Advisors’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
Q3 		– Sell
-310
Closed -$16K – 159
2017
Q2 		$16K Hold
310
– – ﹤0.01% 163
2017
Q1 		$17K Buy
+310
New +$18K ﹤0.01% 165
2016
Q3 		– Sell
-150
Closed -$10K – 203
2016
Q2 		$10K Buy
+150
New +$9.1K ﹤0.01% 182

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davidson Investment Advisors's O Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Realty Income (O) in Q3 2017, closing a stake of 310 shares — an estimated $16K sold.

Davidson Investment Advisors first reported a position in O in Q2 2016 and held it in 3 quarters. The position peaked at $17K in Q1 2017. 598 funds tracked by Wall St. Rank hold O as of Q3 2017.

  • Davidson Investment Advisors reported no remaining Realty Income position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 310 Realty Income shares in Q3 2017, an estimated $16K.
  • Davidson Investment Advisors first reported a position in Realty Income in Q2 2016 and held it in 3 quarters.
  • Davidson Investment Advisors's Realty Income position peaked at $17K in Q1 2017.
  • 598 funds tracked by Wall St. Rank held Realty Income as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.