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FCG Advisors’s Realty Income O Stock Holding History

FCG Advisors’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
Q2 		– Sell
-2,883
Closed -$206K – 159
2019
Q1 		$206K Sell
2,883
-1,649
-36% -$109K 0.07% 143
2018
Q4 		$277K Buy
4,532
+228
+5% +$13.6K 0.11% 108
2018
Q3 		$237K Buy
+4,304
New +$237K 0.08% 126
2017
Q4 		– Sell
-3,765
Closed -$209K – 120
2017
Q3 		$209K Buy
3,765
+20
+0.5% +$1.11K 0.08% 118
2017
Q2 		$200K Buy
3,745
+18
+0.5% +$996 0.07% 140
2017
Q1 		$215K Buy
3,727
+18
+0.5% +$1.04K 0.09% 110
2016
Q4 		$207K Buy
3,709
+17
+0.5% +$954 0.09% 104
2016
Q3 		$239K Buy
3,692
+14
+0.4% +$924 0.07% 102
2016
Q2 		$247K Buy
+3,678
New +$223K 0.08% 113
2014
Q4 		– Sell
-5,932
Closed -$228K – 114
2014
Q3 		$228K Buy
+5,932
New +$253K 0.15% 67
2014
Q1 		– Sell
-5,932
Closed -$214K – 87
2013
Q4 		$214K Buy
+5,932
New +$228K 0.14% 71
2013
Q3 		– Sell
-5,932
Closed -$241K – 73
2013
Q2 		$241K Buy
+5,932
New +$274K 0.2% 58

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCG Advisors's O Position: Q2 2019 in Review

FCG Advisors sold out of Realty Income (O) in Q2 2019, closing a stake of 2,883 shares — an estimated $206K sold.

FCG Advisors first reported a position in O in Q2 2013 and held it in 12 quarters. The position peaked at $277K in Q4 2018. 781 funds tracked by Wall St. Rank hold O as of Q2 2019.

  • FCG Advisors reported no remaining Realty Income position as of Q2 2019 after selling out during the quarter.
  • FCG Advisors sold 2,883 Realty Income shares in Q2 2019, an estimated $206K.
  • FCG Advisors first reported a position in Realty Income in Q2 2013 and held it in 12 quarters.
  • FCG Advisors's Realty Income position peaked at $277K in Q4 2018.
  • 781 funds tracked by Wall St. Rank held Realty Income as of Q2 2019.

Based on FCG Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.