IH
O icon

IFC Holdings’s Realty Income O Stock Holding History

IFC Holdings’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
-7,526
Closed -$417K – 294
2017
Q4 		$417K Sell
7,526
-464
-6% -$25.2K 0.03% 339
2017
Q3 		$445K Buy
7,990
+854
+12% +$47.4K 0.03% 325
2017
Q2 		$383K Buy
7,136
+714
+11% +$39.5K 0.03% 342
2017
Q1 		$370K Sell
6,422
-39,242
-86% -$2.27M 0.03% 300
2016
Q4 		$2.54M Sell
45,664
-2,626
-5% -$147K 0.25% 66
2016
Q3 		$3.13M Buy
48,290
+1,948
+4% +$129K 0.33% 64
2016
Q2 		$3.13M Sell
46,342
-2,740
-6% -$166K 0.35% 60
2016
Q1 		$2.96M Sell
49,082
-268
-0.5% -$14.9K 0.37% 53
2015
Q4 		$2.47M Buy
49,350
+496
+1% +$23.7K 0.33% 61
2015
Q3 		$2.23M Sell
48,854
-6,994
-13% -$316K 0.34% 59
2015
Q2 		$2.43M Sell
55,848
-10,644
-16% -$487K 0.35% 63
2015
Q1 		$3.29M Sell
66,492
-633
-0.9% -$31.7K 0.5% 43
2014
Q4 		$3.2M Buy
67,125
+2,831
+4% +$125K 0.53% 47
2014
Q3 		$2.54M Sell
64,294
-1,433
-2% -$61.1K 0.46% 52
2014
Q2 		$2.82M Sell
65,727
-846
-1% -$35.4K 0.52% 46
2014
Q1 		$2.63M Sell
66,573
-19,326
-22% -$767K 0.54% 43
2013
Q4 		$3.15M Sell
85,899
-4,390
-5% -$169K 0.67% 32
2013
Q3 		$3.52M Sell
90,289
-11,665
-11% -$473K 0.76% 23
2013
Q2 		$4.14M Buy
+101,954
New +$4.71M 0.99% 16

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

IFC Holdings's O Position: Q1 2018 in Review

IFC Holdings sold out of Realty Income (O) in Q1 2018, closing a stake of 7,526 shares — an estimated $417K sold.

IFC Holdings first reported a position in O in Q2 2013 and held it in 19 quarters. The position peaked at $4.14M in Q2 2013. 650 funds tracked by Wall St. Rank hold O as of Q1 2018.

  • IFC Holdings reported no remaining Realty Income position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 7,526 Realty Income shares in Q1 2018, an estimated $417K.
  • IFC Holdings first reported a position in Realty Income in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Realty Income position peaked at $4.14M in Q2 2013.
  • 650 funds tracked by Wall St. Rank held Realty Income as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.