Hengehold Capital Management’s Realty Income O Stock Holding History

Hengehold Capital Management’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
2016 Q1	–	Sell	-59,914	Closed	-$3M	–	98
2015 Q4	$3M	Sell	59,914 -793	-1%	-$37.9K	1.08%	20
2015 Q3	$2.79M	Buy	60,707 +2,004	+3%	+$90.4K	1.21%	18
2015 Q2	$2.52M	Buy	58,703 +16,351	+39%	+$748K	0.9%	18
2015 Q1	$2.12M	Sell	42,352 -1,974	-4%	-$98.8K	0.73%	26
2014 Q4	$2.05M	Sell	44,326 -179	-0.4%	-$7.93K	0.72%	24
2014 Q3	$1.76M	Sell	44,505 -89	-0.2%	-$3.79K	0.6%	35
2014 Q2	$1.92M	Buy	44,594 +152	+0.3%	+$6.35K	0.64%	30
2014 Q1	$1.76M	Buy	+44,442	New	+$1.76M	0.6%	33

Other funds holding O

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hengehold Capital Management's O Position: Q1 2016 in Review

Hengehold Capital Management sold out of Realty Income (O) in Q1 2016, closing a stake of 59,914 shares — an estimated $3M sold.

Hengehold Capital Management first reported a position in O in Q1 2014 and held it in 8 quarters. The position peaked at $3M in Q4 2015. 567 funds tracked by Wall St. Rank hold O as of Q1 2016.

Hengehold Capital Management reported no remaining Realty Income position as of Q1 2016 after selling out during the quarter.
Hengehold Capital Management sold 59,914 Realty Income shares in Q1 2016, an estimated $3M.
Hengehold Capital Management first reported a position in Realty Income in Q1 2014 and held it in 8 quarters.
Hengehold Capital Management's Realty Income position peaked at $3M in Q4 2015.
567 funds tracked by Wall St. Rank held Realty Income as of Q1 2016.

Based on Hengehold Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.