Hanseatic Management Services’s Realty Income O Stock Holding History

Hanseatic Management Services’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 Q4	–	Sell	-9,135	Closed	-$679K	–	253
2019 Q3	$679K	Hold	9,135	–	–	0.7%	63
2019 Q2	$611K	Hold	9,135	–	–	0.62%	65
2019 Q1	$651K	Buy	+9,135	New	+$605K	0.68%	58
2016 Q4	–	Sell	-535	Closed	-$35K	–	357
2016 Q3	$35K	Buy	535 +166	+45%	+$11K	0.01%	164
2016 Q2	$25K	Buy	+369	New	+$22.4K	0.01%	191
2014 Q4	–	Sell	-401	Closed	-$16K	–	379
2014 Q3	$16K	Buy	401 +80	+25%	+$3.41K	0.01%	254
2014 Q2	$14K	Buy	321 +308	+2,369%	+$12.9K	0.01%	221
2014 Q1	$313	Buy	+13	New	+$516	0.01%	201

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Hanseatic Management Services's O Position: Q4 2019 in Review

Hanseatic Management Services sold out of Realty Income (O) in Q4 2019, closing a stake of 9,135 shares — an estimated $679K sold.

Hanseatic Management Services first reported a position in O in Q1 2014 and held it in 8 quarters. The position peaked at $679K in Q3 2019. 856 funds tracked by Wall St. Rank hold O as of Q4 2019.

Hanseatic Management Services reported no remaining Realty Income position as of Q4 2019 after selling out during the quarter.
Hanseatic Management Services sold 9,135 Realty Income shares in Q4 2019, an estimated $679K.
Hanseatic Management Services first reported a position in Realty Income in Q1 2014 and held it in 8 quarters.
Hanseatic Management Services's Realty Income position peaked at $679K in Q3 2019.
856 funds tracked by Wall St. Rank held Realty Income as of Q4 2019.

Based on Hanseatic Management Services's 13F filing for Q4 2019, filed 29 Jan 2020.