FAN
O icon

Financial Advisors Network’s Realty Income O Stock Holding History

Financial Advisors Network’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
Q4 		$363K Sell
6,570
-9,239
-58% -$501K 0.25% 76
2017
Q3 		$876K Buy
15,809
+803
+5% +$44.6K 0.69% 34
2017
Q2 		$802K Sell
15,006
-43
-0.3% -$2.38K 0.67% 33
2017
Q1 		$797K Buy
15,049
+58
+0.4% +$3.36K 0.69% 31
2016
Q4 		$863K Buy
+14,991
New +$841K 0.73% 28

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Financial Advisors Network's O Position: Q4 2017 in Review

Financial Advisors Network reduced its Realty Income (O) stake by 58% in Q4 2017, selling an estimated $501K and leaving 6,570 shares worth $363K. The position accounts for 0.25% of the portfolio, ranked #76.

Financial Advisors Network first reported a position in O in Q4 2016 and has held it in 5 quarters since. The position peaked at $876K in Q3 2017. 669 funds tracked by Wall St. Rank hold O as of Q4 2017.

  • Financial Advisors Network held 6,570 shares of Realty Income worth $363K as of Q4 2017.
  • Financial Advisors Network sold 9,239 Realty Income shares in Q4 2017, an estimated $501K.
  • Realty Income made up 0.25% of Financial Advisors Network's portfolio in Q4 2017, its #76 holding.
  • Financial Advisors Network first reported a position in Realty Income in Q4 2016 and has held it in 5 quarters since.
  • Financial Advisors Network's Realty Income position peaked at $876K in Q3 2017.
  • 669 funds tracked by Wall St. Rank held Realty Income as of Q4 2017.

Based on Financial Advisors Network's 13F filing for Q4 2017, filed 7 Feb 2018.