HCM
O icon

Hall Capital Management’s Realty Income O Stock Holding History

Hall Capital 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
Q1 		– Sell
-7,069
Closed -$391K – 88
2017
Q4 		$391K Sell
7,069
-2,673
-27% -$145K 0.34% 68
2017
Q3 		$540K Sell
9,742
-3,328
-25% -$185K 0.5% 57
2017
Q2 		$699K Sell
13,070
-18,092
-58% -$1M 0.66% 46
2017
Q1 		$1.8M Sell
31,162
-2,770
-8% -$160K 1.71% 24
2016
Q4 		$1.89M Buy
+33,932
New +$1.9M 1.84% 22
2015
Q3 		$579K Sell
12,627
-412
-3% -$18.6K 0.69% 48
2015
Q2 		$560K Buy
13,039
+1,909
+17% +$87.3K 0.64% 48
2015
Q1 		$556K Buy
11,130
+6,280
+129% +$314K 0.58% 52
2014
Q4 		$224K Buy
+4,850
New +$215K 0.23% 78

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
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

Hall Capital Management's O Position: Q1 2018 in Review

Hall Capital Management sold out of Realty Income (O) in Q1 2018, closing a stake of 7,069 shares — an estimated $391K sold.

Hall Capital Management first reported a position in O in Q4 2014 and held it in 9 quarters. The position peaked at $1.89M in Q4 2016. 650 funds tracked by Wall St. Rank hold O as of Q1 2018.

  • Hall Capital Management reported no remaining Realty Income position as of Q1 2018 after selling out during the quarter.
  • Hall Capital Management sold 7,069 Realty Income shares in Q1 2018, an estimated $391K.
  • Hall Capital Management first reported a position in Realty Income in Q4 2014 and held it in 9 quarters.
  • Hall Capital Management's Realty Income position peaked at $1.89M in Q4 2016.
  • 650 funds tracked by Wall St. Rank held Realty Income as of Q1 2018.

Based on Hall Capital Management's 13F filing for Q1 2018, filed 15 May 2018.