Driehaus Capital Management’s Realty Income O Stock Holding History

Driehaus Capital Management’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	-89,760	Closed	-$5.48M	–	463
2018 Q4	$5.48M	Buy	89,760 +63,908	+247%	+$3.82M	0.23%	117
2018 Q3	$1.43M	Buy	+25,852	New	+$1.42M	0.04%	319
2018 Q2	–	Sell	-38,920	Closed	-$1.95M	–	537
2018 Q1	$1.95M	Buy	38,920 +14,018	+56%	+$699K	0.07%	267
2017 Q4	$1.38M	Sell	24,902 -53,386	-68%	-$2.9M	0.05%	306
2017 Q3	$4.34M	Buy	+78,288	New	+$4.35M	0.17%	166
2016 Q4	–	Sell	-42,797	Closed	-$2.78M	–	619
2016 Q3	$2.78M	Buy	+42,797	New	+$2.83M	0.09%	224
2016 Q1	–	Sell	-54,097	Closed	-$2.71M	–	615
2015 Q4	$2.71M	Buy	+54,097	New	+$2.59M	0.09%	244

Other funds holding O

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Driehaus Capital Management's O Position: Q1 2019 in Review

Driehaus Capital Management sold out of Realty Income (O) in Q1 2019, closing a stake of 89,760 shares — an estimated $5.48M sold.

Driehaus Capital Management first reported a position in O in Q4 2015 and held it in 7 quarters. The position peaked at $5.48M in Q4 2018. 775 funds tracked by Wall St. Rank hold O as of Q1 2019.

Driehaus Capital Management reported no remaining Realty Income position as of Q1 2019 after selling out during the quarter.
Driehaus Capital Management sold 89,760 Realty Income shares in Q1 2019, an estimated $5.48M.
Driehaus Capital Management first reported a position in Realty Income in Q4 2015 and held it in 7 quarters.
Driehaus Capital Management's Realty Income position peaked at $5.48M in Q4 2018.
775 funds tracked by Wall St. Rank held Realty Income as of Q1 2019.

Based on Driehaus Capital Management's 13F filing for Q1 2019, filed 15 May 2019.