Genovese Burford & Brothers Wealth & Retirement Plan Management’s Realty Income O Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-1,032	Closed	-$54K	–	274
2018 Q2	$54K	Hold	1,032	–	–	0.02%	170
2018 Q1	$52K	Buy	+1,032	New	+$51.4K	0.02%	171
2017 Q4	–	Sell	-1,032	Closed	-$57K	–	387
2017 Q3	$57K	Hold	1,032	–	–	0.02%	136
2017 Q2	$55K	Hold	1,032	–	–	0.02%	136
2017 Q1	$60K	Hold	1,032	–	–	0.02%	132
2016 Q4	$58K	Buy	+1,032	New	+$57.9K	0.02%	156

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

AAMU

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's O Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Realty Income (O) in Q3 2018, closing a stake of 1,032 shares — an estimated $54K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in O in Q4 2016 and held it in 6 quarters. The position peaked at $60K in Q1 2017. 683 funds tracked by Wall St. Rank hold O as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Realty Income position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,032 Realty Income shares in Q3 2018, an estimated $54K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Realty Income in Q4 2016 and held it in 6 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Realty Income position peaked at $60K in Q1 2017.
683 funds tracked by Wall St. Rank held Realty Income as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.