FNY Managed Accounts’s Realty Income O Stock Holding History

FNY Managed Accounts’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	–	Sell	-2,477	Closed	-$137K	–	774
2017 Q3	$137K	Buy	+2,477	New	+$138K	0.18%	87
2017 Q2	–	Sell	-867	Closed	-$50K	–	472
2017 Q1	$50K	Buy	+867	New	+$50.2K	0.16%	187

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

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

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

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

FNY Managed Accounts's O Position: Q4 2017 in Review

FNY Managed Accounts sold out of Realty Income (O) in Q4 2017, closing a stake of 2,477 shares — an estimated $137K sold.

FNY Managed Accounts first reported a position in O in Q1 2017 and held it in 2 quarters. The position peaked at $137K in Q3 2017. 669 funds tracked by Wall St. Rank hold O as of Q4 2017.

FNY Managed Accounts reported no remaining Realty Income position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 2,477 Realty Income shares in Q4 2017, an estimated $137K.
FNY Managed Accounts first reported a position in Realty Income in Q1 2017 and held it in 2 quarters.
FNY Managed Accounts's Realty Income position peaked at $137K in Q3 2017.
669 funds tracked by Wall St. Rank held Realty Income as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.