Ferris Capital’s Realty Income O Stock Holding History

Ferris Capital’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	-68	Closed	-$5K	–	478
2019 Q1	$5K	Hold	68	–	–	﹤0.01%	540
2018 Q4	$4K	Hold	68	–	–	﹤0.01%	542
2018 Q3	$4K	Sell	68 -23	-25%	-$1.27K	﹤0.01%	583
2018 Q2	$5K	Hold	91	–	–	﹤0.01%	553
2018 Q1	$5K	Buy	+91	New	+$4.54K	﹤0.01%	573
2017 Q3	–	Sell	-75	Closed	-$4K	–	448
2017 Q2	$4K	Buy	+75	New	+$4.15K	﹤0.01%	562

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Ferris Capital's O Position: Q2 2019 in Review

Ferris Capital sold out of Realty Income (O) in Q2 2019, closing a stake of 68 shares — an estimated $5K sold.

Ferris Capital first reported a position in O in Q2 2017 and held it in 6 quarters. The position peaked at $5K in Q1 2019. 781 funds tracked by Wall St. Rank hold O as of Q2 2019.

Ferris Capital reported no remaining Realty Income position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 68 Realty Income shares in Q2 2019, an estimated $5K.
Ferris Capital first reported a position in Realty Income in Q2 2017 and held it in 6 quarters.
Ferris Capital's Realty Income position peaked at $5K in Q1 2019.
781 funds tracked by Wall St. Rank held Realty Income as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.