IA
O icon

Icon Advisers’s Realty Income O Stock Holding History

Icon Advisers’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
-24,768
Closed -$1.24M – 371
2015
Q4 		$1.24M Buy
+24,768
New +$1.18M 0.08% 212
2014
Q1 		– Sell
-5,882
Closed -$213K – 339
2013
Q4 		$213K Sell
5,882
-1,548
-21% -$59.5K 0.02% 280
2013
Q3 		$286K Buy
+7,430
New +$301K 0.02% 282

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 $3.38T AUM 44.17% 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

Icon Advisers's O Position: Q1 2016 in Review

Icon Advisers sold out of Realty Income (O) in Q1 2016, closing a stake of 24,768 shares — an estimated $1.24M sold.

Icon Advisers first reported a position in O in Q3 2013 and held it in 3 quarters. The position peaked at $1.24M in Q4 2015. 567 funds tracked by Wall St. Rank hold O as of Q1 2016.

  • Icon Advisers reported no remaining Realty Income position as of Q1 2016 after selling out during the quarter.
  • Icon Advisers sold 24,768 Realty Income shares in Q1 2016, an estimated $1.24M.
  • Icon Advisers first reported a position in Realty Income in Q3 2013 and held it in 3 quarters.
  • Icon Advisers's Realty Income position peaked at $1.24M in Q4 2015.
  • 567 funds tracked by Wall St. Rank held Realty Income as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.