G&S Capital’s Realty Income O Stock Holding History

G&S 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
2018 Q1	–	Sell	-206	Closed	-$11K	–	211
2017 Q4	$11K	Buy	+206	New	+$11.2K	0.01%	166

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

G&S Capital's O Position: Q1 2018 in Review

G&S Capital sold out of Realty Income (O) in Q1 2018, closing a stake of 206 shares — an estimated $11K sold.

G&S Capital first reported a position in O in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 649 funds tracked by Wall St. Rank hold O as of Q1 2018.

G&S Capital reported no remaining Realty Income position as of Q1 2018 after selling out during the quarter.
G&S Capital sold 206 Realty Income shares in Q1 2018, an estimated $11K.
G&S Capital first reported a position in Realty Income in Q4 2017 and held it in 1 quarter.
G&S Capital's Realty Income position peaked at $11K in Q4 2017.
649 funds tracked by Wall St. Rank held Realty Income as of Q1 2018.

Based on G&S Capital's 13F filing for Q1 2018, filed 25 Apr 2018.