HSS
O icon

Harrison Street Securities’s Realty Income O Stock Holding History

Harrison Street 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
2015
Q1 		– Sell
-168,989
Closed -$7.81M – 41
2014
Q4 		$7.81M Buy
+168,989
New +$7.49M 2.96% 14

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harrison Street Securities's O Position: Q1 2015 in Review

Harrison Street Securities sold out of Realty Income (O) in Q1 2015, closing a stake of 168,989 shares — an estimated $7.81M sold.

Harrison Street Securities first reported a position in O in Q4 2014 and held it in 1 quarter. The position peaked at $7.81M in Q4 2014. 477 funds tracked by Wall St. Rank hold O as of Q1 2015.

  • Harrison Street Securities reported no remaining Realty Income position as of Q1 2015 after selling out during the quarter.
  • Harrison Street Securities sold 168,989 Realty Income shares in Q1 2015, an estimated $7.81M.
  • Harrison Street Securities first reported a position in Realty Income in Q4 2014 and held it in 1 quarter.
  • Harrison Street Securities's Realty Income position peaked at $7.81M in Q4 2014.
  • 477 funds tracked by Wall St. Rank held Realty Income as of Q1 2015.

Based on Harrison Street Securities's 13F filing for Q1 2015, filed 8 May 2015.