DL
O icon

Delta Lloyd’s Realty Income O Stock Holding History

Delta Lloyd’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 		$4.4M Buy
82,348
+9,746
+13% +$539K 0.12% 175
2017
Q1 		$4.19M Buy
72,602
+4,235
+6% +$245K 0.13% 164
2016
Q4 		$3.81M Sell
68,367
-6,882
-9% -$386K 0.12% 169
2016
Q3 		$4.88M Buy
75,249
+4,385
+6% +$290K 0.15% 125
2016
Q2 		$4.76M Buy
70,864
+3,892
+6% +$236K 0.16% 117
2016
Q1 		$4.06M Buy
66,972
+12,233
+22% +$681K 0.13% 133
2015
Q4 		$2.74M Buy
54,739
+5,280
+11% +$252K 0.09% 165
2015
Q3 		$2.27M Sell
49,459
-3,472
-7% -$157K 0.07% 206
2015
Q2 		$2.28M Buy
52,931
+11,634
+28% +$532K 0.07% 202
2015
Q1 		$2.06M Sell
41,297
-1,505
-4% -$75.3K 0.06% 177
2014
Q4 		$1.98M Buy
42,802
+32,780
+327% +$1.45M 0.06% 186
2014
Q3 		$396K Hold
10,022
– – ﹤0.01% 493
2014
Q2 		$431K Buy
10,022
+3,345
+50% +$140K 0.01% 437
2014
Q1 		$264K Hold
6,677
– – 0.01% 533
2013
Q4 		$242K Buy
+6,677
New +$257K 0.01% 531

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Lloyd's O Position: Q2 2017 in Review

Delta Lloyd increased its Realty Income (O) stake by 13% in Q2 2017, buying an estimated $539K and bringing the position to 82,348 shares worth $4.4M. The position accounts for 0.12% of the portfolio, ranked #175.

Delta Lloyd first reported a position in O in Q4 2013 and has held it in 15 quarters since. The position peaked at $4.88M in Q3 2016. 600 funds tracked by Wall St. Rank hold O as of Q2 2017.

  • Delta Lloyd held 82,348 shares of Realty Income worth $4.4M as of Q2 2017.
  • Delta Lloyd bought 9,746 Realty Income shares in Q2 2017, an estimated $539K.
  • Realty Income made up 0.12% of Delta Lloyd's portfolio in Q2 2017, its #175 holding.
  • Delta Lloyd first reported a position in Realty Income in Q4 2013 and has held it in 15 quarters since.
  • Delta Lloyd's Realty Income position peaked at $4.88M in Q3 2016.
  • 600 funds tracked by Wall St. Rank held Realty Income as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.