ECM
O icon

Estabrook Capital Management’s Realty Income O Stock Holding History

Estabrook 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
2017
Q1 		– Sell
-258
Closed -$14.4K – 413
2016
Q4 		$14.4K Sell
258
-258
-50% -$14.5K ﹤0.01% 330
2016
Q3 		$33.5K Hold
516
– – ﹤0.01% 270
2016
Q2 		$34.7K Sell
516
-516
-50% -$31.3K 0.01% 274
2016
Q1 		$62.5K Sell
1,032
-258
-20% -$14.4K 0.01% 216
2015
Q4 		$64.5K Hold
1,290
– – 0.01% 211
2015
Q3 		$59.2K Buy
+1,290
New +$58.2K 0.01% 229

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Estabrook Capital Management's O Position: Q1 2017 in Review

Estabrook Capital Management sold out of Realty Income (O) in Q1 2017, closing a stake of 258 shares — an estimated $14.4K sold.

Estabrook Capital Management first reported a position in O in Q3 2015 and held it in 6 quarters. The position peaked at $64.5K in Q4 2015. 603 funds tracked by Wall St. Rank hold O as of Q1 2017.

  • Estabrook Capital Management reported no remaining Realty Income position as of Q1 2017 after selling out during the quarter.
  • Estabrook Capital Management sold 258 Realty Income shares in Q1 2017, an estimated $14.4K.
  • Estabrook Capital Management first reported a position in Realty Income in Q3 2015 and held it in 6 quarters.
  • Estabrook Capital Management's Realty Income position peaked at $64.5K in Q4 2015.
  • 603 funds tracked by Wall St. Rank held Realty Income as of Q1 2017.

Based on Estabrook Capital Management's 13F filing for Q1 2017, filed 12 May 2017.