Integrated Wealth Management (Palm Desert)’s Realty Income O Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$755K	Buy	13,081 +1,383	+12%	+$80.1K	0.25%	100
2016 Q4	$652K	Sell	11,698 -558	-5%	-$31.3K	0.24%	104
2016 Q3	$795K	Buy	12,256 +1,349	+12%	+$89.1K	0.28%	80
2016 Q2	$733K	Buy	10,907 +3,252	+42%	+$197K	0.28%	76
2016 Q1	$464K	Buy	7,655 +1,892	+33%	+$105K	0.2%	108
2015 Q4	$288K	Buy	5,763 +1,784	+45%	+$85.3K	0.12%	134
2015 Q3	$183K	Buy	3,979 +152	+4%	+$6.86K	0.08%	196
2015 Q2	$165K	Buy	3,827 +487	+15%	+$22.3K	0.06%	214
2015 Q1	$166K	Buy	+3,340	New	+$167K	0.07%	215

Other funds holding O

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s O Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Realty Income (O) stake by 12% in Q1 2017, buying an estimated $80.1K and bringing the position to 13,081 shares worth $755K. The position accounts for 0.25% of the portfolio, ranked #100.

Integrated Wealth Management (Palm Desert) first reported a position in O in Q1 2015 and has held it in 9 quarters since. The position peaked at $795K in Q3 2016. 603 funds tracked by Wall St. Rank hold O as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 13,081 shares of Realty Income worth $755K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 1,383 Realty Income shares in Q1 2017, an estimated $80.1K.
Realty Income made up 0.25% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #100 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Realty Income in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Realty Income position peaked at $795K in Q3 2016.
603 funds tracked by Wall St. Rank held Realty Income as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.