HI
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HBK Investments’s Realty Income O Stock Holding History

HBK Investments’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
Q1 		– Sell
-206,400
Closed -$11.5M – 775
2016
Q4 		$11.5M Hold
206,400
– – 0.11% 138
2016
Q3 		$13.4M Sell
206,400
-516,000
-71% -$34.1M 0.12% 122
2016
Q2 		$48.6M Buy
722,400
+80,186
+12% +$4.87M 0.36% 37
2016
Q1 		$38.9M Buy
642,214
+353,254
+122% +$19.7M 0.38% 34
2015
Q4 		$14.5M Sell
288,960
-252,840
-47% -$12.1M 0.13% 95
2015
Q3 		$24.9M Sell
541,800
-104,335
-16% -$4.71M 0.25% 60
2015
Q2 		$27.8M Buy
646,135
+464,193
+255% +$21.2M 0.28% 58
2015
Q1 		$9.1M Buy
+181,942
New +$9.1M 0.09% 141

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

HBK Investments's O Position: Q4 2016 in Review

HBK Investments sold out of Realty Income (O) in Q4 2016, closing a stake of 8,493 shares — an estimated $477K sold.

HBK Investments first reported a position in O in Q2 2016 and held it in 2 quarters. The position peaked at $2.72M in Q2 2016. 600 funds tracked by Wall St. Rank hold O as of Q4 2016.

  • HBK Investments reported no remaining Realty Income position as of Q4 2016 after selling out during the quarter.
  • HBK Investments sold 8,493 Realty Income shares in Q4 2016, an estimated $477K.
  • HBK Investments first reported a position in Realty Income in Q2 2016 and held it in 2 quarters.
  • HBK Investments's Realty Income position peaked at $2.72M in Q2 2016.
  • 600 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

Based on HBK Investments's 13F filing for Q4 2016, filed 14 Feb 2017.