HIS
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Harvest Investment Services’s Realty Income O Stock Holding History

Harvest Investment 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
Q2 		– Sell
-4,633
Closed -$326K – 169
2019
Q1 		$326K Sell
4,633
-135
-3% -$8.95K 0.19% 97
2018
Q4 		$308K Buy
+4,768
New +$285K 0.28% 77

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvest Investment Services's O Position: Q2 2019 in Review

Harvest Investment Services sold out of Realty Income (O) in Q2 2019, closing a stake of 4,633 shares — an estimated $326K sold.

Harvest Investment Services first reported a position in O in Q4 2018 and held it in 2 quarters. The position peaked at $326K in Q1 2019. 781 funds tracked by Wall St. Rank hold O as of Q2 2019.

  • Harvest Investment Services reported no remaining Realty Income position as of Q2 2019 after selling out during the quarter.
  • Harvest Investment Services sold 4,633 Realty Income shares in Q2 2019, an estimated $326K.
  • Harvest Investment Services first reported a position in Realty Income in Q4 2018 and held it in 2 quarters.
  • Harvest Investment Services's Realty Income position peaked at $326K in Q1 2019.
  • 781 funds tracked by Wall St. Rank held Realty Income as of Q2 2019.

Based on Harvest Investment Services's 13F filing for Q2 2019, filed 17 Jul 2019.