Girard Securities’s Realty Income O Stock Holding History

Girard Securities’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 Q2	–	Sell	-3,582	Closed	-$207K	–	169
2017 Q1	$207K	Sell	3,582 -1,631	-31%	-$94.5K	0.18%	147
2016 Q4	$290K	Sell	5,213 -1,372	-21%	-$77K	0.25%	112
2016 Q3	$427K	Buy	6,585 +658	+11%	+$43.5K	0.44%	67
2016 Q2	$399K	Buy	5,927 +1,303	+28%	+$79.1K	0.37%	83
2016 Q1	$281K	Buy	+4,624	New	+$257K	0.28%	106

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Girard Securities's O Position: Q2 2017 in Review

Girard Securities sold out of Realty Income (O) in Q2 2017, closing a stake of 3,582 shares — an estimated $207K sold.

Girard Securities first reported a position in O in Q1 2016 and held it in 5 quarters. The position peaked at $427K in Q3 2016. 600 funds tracked by Wall St. Rank hold O as of Q2 2017.

Girard Securities reported no remaining Realty Income position as of Q2 2017 after selling out during the quarter.
Girard Securities sold 3,582 Realty Income shares in Q2 2017, an estimated $207K.
Girard Securities first reported a position in Realty Income in Q1 2016 and held it in 5 quarters.
Girard Securities's Realty Income position peaked at $427K in Q3 2016.
600 funds tracked by Wall St. Rank held Realty Income as of Q2 2017.

Based on Girard Securities's 13F filing for Q2 2017, filed 14 Aug 2017.