EWM
O icon

Elite Wealth Management’s Realty Income O Stock Holding History

Elite Wealth 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
2016
Q3 		$4K Buy
+56
New +$3.7K 0.01% 165
2014
Q2 		– Sell
-4,128
Closed -$163K – 475
2014
Q1 		$163K Hold
4,128
– – 0.13% 70
2013
Q4 		$149K Hold
4,128
– – 0.11% 88
2013
Q3 		$159K Buy
+4,128
New +$167K 0.14% 85

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 $3.37T AUM 44.26% 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 $1.26T AUM 61.52% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $552B AUM 44.19% 1-Year Est. Return

Elite Wealth Management's O Position: Q3 2016 in Review

Elite Wealth Management opened a new position in Realty Income (O) in Q3 2016: 56 shares worth $4K. The stake represents 0.01% of the portfolio and ranks #165 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in O as recently as Q1 2014.

Elite Wealth Management first reported a position in O in Q3 2013 and has held it in 4 quarters since. The position peaked at $163K in Q1 2014. 585 funds tracked by Wall St. Rank hold O as of Q3 2016.

  • Elite Wealth Management held 56 shares of Realty Income worth $4K as of Q3 2016.
  • Realty Income was a new Elite Wealth Management position in Q3 2016.
  • Realty Income made up 0.01% of Elite Wealth Management's portfolio in Q3 2016, its #165 holding.
  • Elite Wealth Management first reported a position in Realty Income in Q3 2013 and has held it in 4 quarters since.
  • Elite Wealth Management's Realty Income position peaked at $163K in Q1 2014.
  • 585 funds tracked by Wall St. Rank held Realty Income as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.