Foster & Motley’s Realty Income O Stock Holding History

Foster & Motley’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 Q3	–	Sell	-3,791	Closed	-$203K	–	213
2017 Q2	$203K	Sell	3,791 -477	-11%	-$26.4K	0.04%	197
2017 Q1	$246K	Sell	4,268 -1,420	-25%	-$82.2K	0.04%	168
2016 Q4	$317K	Sell	5,688 -741	-12%	-$41.6K	0.06%	156
2016 Q3	$417K	Sell	6,429 -1,047	-14%	-$69.1K	0.08%	135
2016 Q2	$502K	Sell	7,476 -266	-3%	-$16.1K	0.1%	128
2016 Q1	$469K	Sell	7,742 -10,716	-58%	-$596K	0.1%	127
2015 Q4	$923K	Sell	18,458 -1,298	-7%	-$62K	0.2%	104
2015 Q3	$907K	Sell	19,756 -1,762	-8%	-$79.5K	0.21%	104
2015 Q2	$926K	Sell	21,518 -8,209	-28%	-$375K	0.2%	103
2015 Q1	$1.49M	Sell	29,727 -21,399	-42%	-$1.07M	0.33%	86
2014 Q4	$2.36M	Sell	51,126 -37,850	-43%	-$1.68M	0.54%	63
2014 Q3	$3.52M	Sell	88,976 -8,110	-8%	-$346K	0.82%	46
2014 Q2	$4.18M	Sell	97,086 -8,587	-8%	-$359K	0.96%	37
2014 Q1	$4.18M	Sell	105,673 -33,078	-24%	-$1.31M	1.03%	36
2013 Q4	$5.02M	Sell	138,751 -46,223	-25%	-$1.78M	1.27%	31
2013 Q3	$7.13M	Sell	184,974 -17,585	-9%	-$713K	1.9%	12
2013 Q2	$8.23M	Buy	+202,559	New	+$9.36M	2.29%	5

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Foster & Motley's O Position: Q3 2017 in Review

Foster & Motley sold out of Realty Income (O) in Q3 2017, closing a stake of 3,791 shares — an estimated $203K sold.

Foster & Motley first reported a position in O in Q2 2013 and held it in 17 quarters. The position peaked at $8.23M in Q2 2013. 598 funds tracked by Wall St. Rank hold O as of Q3 2017.

Foster & Motley reported no remaining Realty Income position as of Q3 2017 after selling out during the quarter.
Foster & Motley sold 3,791 Realty Income shares in Q3 2017, an estimated $203K.
Foster & Motley first reported a position in Realty Income in Q2 2013 and held it in 17 quarters.
Foster & Motley's Realty Income position peaked at $8.23M in Q2 2013.
598 funds tracked by Wall St. Rank held Realty Income as of Q3 2017.

Based on Foster & Motley's 13F filing for Q3 2017, filed 19 Oct 2017.