DPA
O icon

Delphi Private Advisors’s Realty Income O Stock Holding History

Delphi Private 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
2016
Q3 		– Sell
-19
Closed -$1K – 525
2016
Q2 		$1K Hold
19
– – ﹤0.01% 395
2016
Q1 		$1K Sell
19
-3
-14% -$167 ﹤0.01% 284
2015
Q4 		$1K Buy
+22
New +$1.05K ﹤0.01% 327

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delphi Private Advisors's O Position: Q3 2016 in Review

Delphi Private Advisors sold out of Realty Income (O) in Q3 2016, closing a stake of 19 shares — an estimated $1K sold.

Delphi Private Advisors first reported a position in O in Q4 2015 and held it in 3 quarters. The position peaked at $1K in Q2 2016. 584 funds tracked by Wall St. Rank hold O as of Q3 2016.

  • Delphi Private Advisors reported no remaining Realty Income position as of Q3 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 19 Realty Income shares in Q3 2016, an estimated $1K.
  • Delphi Private Advisors first reported a position in Realty Income in Q4 2015 and held it in 3 quarters.
  • Delphi Private Advisors's Realty Income position peaked at $1K in Q2 2016.
  • 584 funds tracked by Wall St. Rank held Realty Income as of Q3 2016.

Based on Delphi Private Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.