Frontier Wealth Management’s Realty Income O Stock Holding History

Frontier Wealth Management’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	-3,117	Closed	-$222K	–	352
2019 Q1	$222K	Buy	+3,117	New	+$207K	0.03%	319
2018 Q1	–	Sell	-3,732	Closed	-$206K	–	405
2017 Q4	$206K	Hold	3,732	–	–	0.03%	327
2017 Q3	$207K	Buy	+3,732	New	+$207K	0.03%	355
2017 Q2	–	Sell	-4,289	Closed	-$247K	–	404
2017 Q1	$247K	Sell	4,289 -777	-15%	-$45K	0.04%	329
2016 Q4	$282K	Sell	5,066 -1,118	-18%	-$62.7K	0.05%	297
2016 Q3	$401K	Buy	6,184 +275	+5%	+$18.2K	0.06%	238
2016 Q2	$397K	Buy	5,909 +1,024	+21%	+$62.1K	0.06%	232
2016 Q1	$296K	Buy	+4,885	New	+$272K	0.02%	256

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

Frontier Wealth Management's O Position: Q2 2019 in Review

Frontier Wealth Management sold out of Realty Income (O) in Q2 2019, closing a stake of 3,117 shares — an estimated $222K sold.

Frontier Wealth Management first reported a position in O in Q1 2016 and held it in 8 quarters. The position peaked at $401K in Q3 2016. 781 funds tracked by Wall St. Rank hold O as of Q2 2019.

Frontier Wealth Management reported no remaining Realty Income position as of Q2 2019 after selling out during the quarter.
Frontier Wealth Management sold 3,117 Realty Income shares in Q2 2019, an estimated $222K.
Frontier Wealth Management first reported a position in Realty Income in Q1 2016 and held it in 8 quarters.
Frontier Wealth Management's Realty Income position peaked at $401K in Q3 2016.
781 funds tracked by Wall St. Rank held Realty Income as of Q2 2019.

Based on Frontier Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2019.