Elkfork Partners’s Realty Income O Stock Holding History

Elkfork Partners’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 Q3	$2.46M	Buy	33,171 +11,965	+56%	+$839K	0.06%	244
2019 Q2	$1.42M	Buy	21,206 +7,992	+60%	+$546K	0.03%	329
2019 Q1	$942K	Sell	13,214 -363	-3%	-$24.1K	0.02%	391
2018 Q4	$829K	Sell	13,577 -2,497	-16%	-$149K	0.02%	388
2018 Q3	$886K	Sell	16,074 -341	-2%	-$18.8K	0.02%	411
2018 Q2	$856K	Buy	16,415 +636	+4%	+$32.2K	0.02%	380
2018 Q1	$791K	Buy	15,779 +1,226	+8%	+$61.1K	0.02%	395
2017 Q4	$804K	Buy	14,553 +1,498	+11%	+$81.3K	0.02%	407
2017 Q3	$724K	Sell	13,055 -227	-2%	-$12.6K	0.02%	397
2017 Q2	$710K	Sell	13,282 -12,374	-48%	-$685K	0.02%	399
2017 Q1	$1.48M	Sell	25,656 -998	-4%	-$57.8K	0.05%	276
2016 Q4	$1.49M	Buy	+26,654	New	+$1.5M	0.05%	255

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Elkfork Partners's O Position: Q3 2019 in Review

Elkfork Partners increased its Realty Income (O) stake by 56% in Q3 2019, buying an estimated $839K and bringing the position to 33,171 shares worth $2.46M. The position accounts for 0.06% of the portfolio, ranked #244.

Elkfork Partners first reported a position in O in Q4 2016 and has held it in 12 quarters since. 774 funds tracked by Wall St. Rank hold O as of Q3 2019.

Elkfork Partners held 33,171 shares of Realty Income worth $2.46M as of Q3 2019.
Elkfork Partners bought 11,965 Realty Income shares in Q3 2019, an estimated $839K.
Realty Income made up 0.06% of Elkfork Partners's portfolio in Q3 2019, its #244 holding.
Elkfork Partners first reported a position in Realty Income in Q4 2016 and has held it in 12 quarters since.
774 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.