HC
O icon

HHG & Company’s Realty Income O Stock Holding History

HHG & Company’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 		– Hold
0
– – – 37
2015
Q4 		– Hold
0
– – – 45
2015
Q3 		– Hold
0
– – – 49
2015
Q2 		– Sell
-46,383
Closed -$2.12M – 59
2015
Q1 		$2.32M Buy
46,383
+2,417
+5% +$121K 0.61% 50
2014
Q4 		$2.03M Buy
43,966
+6,018
+16% +$267K 0.49% 58
2014
Q3 		$1.5M Buy
37,948
+5,684
+18% +$242K 0.49% 61
2014
Q2 		$1.39M Buy
32,264
+1,254
+4% +$52.4K 0.45% 73
2014
Q1 		$1.23M Buy
31,010
+4,008
+15% +$159K 0.42% 86
2013
Q4 		$976K Buy
27,002
+3,296
+14% +$127K 0.36% 95
2013
Q3 		$913K Buy
23,706
+1,251
+6% +$50.7K 0.37% 97
2013
Q2 		$910K Buy
+22,455
New +$1.04M 0.37% 96

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HHG & Company's O Position: Q1 2016 in Review

HHG & Company held its Realty Income (O) position steady in Q1 2016 at 0 shares worth $2.91M. The position accounts for 0.81% of the portfolio, ranked #37.

HHG & Company first reported a position in O in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.32M in Q1 2015. 567 funds tracked by Wall St. Rank hold O as of Q1 2016.

  • HHG & Company held 0 shares of Realty Income worth $2.91M as of Q1 2016.
  • HHG & Company left its Realty Income share count unchanged in Q1 2016.
  • Realty Income made up 0.81% of HHG & Company's portfolio in Q1 2016, its #37 holding.
  • HHG & Company first reported a position in Realty Income in Q2 2013 and has held it in 8 quarters since.
  • HHG & Company's Realty Income position peaked at $2.32M in Q1 2015.
  • 567 funds tracked by Wall St. Rank held Realty Income as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.