EA
O icon

Emerald Acquisition’s Realty Income O Stock Holding History

Emerald Acquisition’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 		$12.9M Sell
199,154
-147,657
-43% -$9.75M 0.03% 735
2016
Q2 		$23.3M Buy
+346,811
New +$21M 0.04% 524

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

Emerald Acquisition's O Position: Q3 2016 in Review

Emerald Acquisition reduced its Realty Income (O) stake by 43% in Q3 2016, selling an estimated $9.75M and leaving 199,154 shares worth $12.9M. The position accounts for 0.03% of the portfolio, ranked #735.

Emerald Acquisition first reported a position in O in Q2 2016 and has held it in 2 quarters since. The position peaked at $23.3M in Q2 2016. 584 funds tracked by Wall St. Rank hold O as of Q3 2016.

  • Emerald Acquisition held 199,154 shares of Realty Income worth $12.9M as of Q3 2016.
  • Emerald Acquisition sold 147,657 Realty Income shares in Q3 2016, an estimated $9.75M.
  • Realty Income made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #735 holding.
  • Emerald Acquisition first reported a position in Realty Income in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Realty Income position peaked at $23.3M in Q2 2016.
  • 584 funds tracked by Wall St. Rank held Realty Income as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.