HFS
O icon

HL Financial Services’s Realty Income O Stock Holding History

HL Financial 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
Q1 		$910K Sell
12,771
-12
-0.1% -$795 0.01% 393
2018
Q4 		$781K Sell
12,783
-487
-4% -$29.1K 0.01% 398
2018
Q3 		$732K Buy
13,270
+8,144
+159% +$449K 0.01% 447
2018
Q2 		$267K Sell
5,126
-526
-9% -$26.7K ﹤0.01% 608
2018
Q1 		$283K Sell
5,652
-228
-4% -$11.4K 0.01% 597
2017
Q4 		$325K Sell
5,880
-613
-9% -$33.3K 0.01% 496
2017
Q3 		$360K Sell
6,493
-295
-4% -$16.4K 0.01% 549
2017
Q2 		$363K Sell
6,788
-688
-9% -$38.1K 0.01% 539
2017
Q1 		$431K Sell
7,476
-6,121
-45% -$354K 0.01% 485
2016
Q4 		$757K Sell
13,597
-151
-1% -$8.47K 0.02% 372
2016
Q3 		$892K Sell
13,748
-371
-3% -$24.5K 0.02% 332
2016
Q2 		$949K Buy
14,119
+1,330
+10% +$80.7K 0.02% 327
2016
Q1 		$775K Buy
12,789
+990
+8% +$55.1K 0.02% 350
2015
Q4 		$590K Buy
11,799
+2,271
+24% +$109K 0.02% 410
2015
Q3 		$438K Buy
9,528
+758
+9% +$34.2K 0.01% 452
2015
Q2 		$377K Sell
8,770
-14,355
-62% -$657K 0.01% 514
2015
Q1 		$1.16M Buy
23,125
+4,948
+27% +$248K 0.03% 265
2014
Q4 		$840K Sell
18,177
-9,573
-34% -$424K 0.02% 313
2014
Q3 		$1.1M Buy
27,750
+2,332
+9% +$99.4K 0.03% 246
2014
Q2 		$1.09M Buy
25,418
+1,709
+7% +$71.4K 0.03% 253
2014
Q1 		$939K Buy
23,709
+2,865
+14% +$114K 0.03% 264
2013
Q4 		$754K Buy
20,844
+10,258
+97% +$394K 0.02% 298
2013
Q3 		$408K Buy
10,586
+4,418
+72% +$179K 0.01% 401
2013
Q2 		$251K Buy
+6,168
New +$285K 0.01% 468

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

HL Financial Services's O Position: Q1 2019 in Review

HL Financial Services reduced its Realty Income (O) stake by 0.09% in Q1 2019, selling an estimated $795 and leaving 12,771 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #393.

HL Financial Services first reported a position in O in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.16M in Q1 2015. 776 funds tracked by Wall St. Rank hold O as of Q1 2019.

  • HL Financial Services held 12,771 shares of Realty Income worth $910K as of Q1 2019.
  • HL Financial Services sold 12 Realty Income shares in Q1 2019, an estimated $795.
  • Realty Income made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #393 holding.
  • HL Financial Services first reported a position in Realty Income in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Realty Income position peaked at $1.16M in Q1 2015.
  • 776 funds tracked by Wall St. Rank held Realty Income as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.