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
2018 Q1	–	Sell	-258,000	Closed	-$14.3M	–	1087
2017 Q4	$14.3M	Hold	258,000	–	–	0.11%	113
2017 Q3	$14.3M	Hold	258,000	–	–	0.09%	112
2017 Q2	$13.8M	Hold	258,000	–	–	0.09%	122
2017 Q1	$14.9M	Hold	258,000	–	–	0.12%	116
2016 Q4	$14.4M	Hold	258,000	–	–	0.14%	117
2016 Q3	$16.7M	Sell	258,000 -516,000	-67%	-$34.1M	0.15%	103
2016 Q2	$52M	Hold	774,000	–	–	0.38%	32
2016 Q1	$46.9M	Buy	774,000 +444,070	+135%	+$24.7M	0.45%	32
2015 Q4	$16.5M	Buy	+329,930	New	+$15.8M	0.15%	85
2015 Q3	–	Sell	-232,200	Closed	-$9.99M	–	1093
2015 Q2	$9.99M	Sell	232,200 -146,028	-39%	-$6.68M	0.1%	138
2015 Q1	$18.9M	Buy	378,228 +83,592	+28%	+$4.18M	0.18%	58
2014 Q4	$13.6M	Buy	+294,636	New	+$13.1M	0.17%	96

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.