IP
O icon

InvenTrust Properties’s Realty Income O Stock Holding History

InvenTrust Properties’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
Q4 		– Sell
-48,504
Closed -$3.15M – 20
2016
Q3 		$3.15M Hold
48,504
– – 1.76% 12
2016
Q2 		$3.26M Hold
48,504
– – 1.72% 11
2016
Q1 		$2.94M Hold
48,504
– – 1.65% 12
2015
Q4 		$2.43M Hold
48,504
– – 1.4% 12
2015
Q3 		$2.23M Hold
48,504
– – 1.26% 12
2015
Q2 		$2.09M Hold
48,504
– – 1.03% 12
2015
Q1 		$2.42M Buy
+48,504
New +$2.43M 0.96% 13

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

InvenTrust Properties's O Position: Q4 2016 in Review

InvenTrust Properties sold out of Realty Income (O) in Q4 2016, closing a stake of 48,504 shares — an estimated $3.15M sold.

InvenTrust Properties first reported a position in O in Q1 2015 and held it in 7 quarters. The position peaked at $3.26M in Q2 2016. 599 funds tracked by Wall St. Rank hold O as of Q4 2016.

  • InvenTrust Properties reported no remaining Realty Income position as of Q4 2016 after selling out during the quarter.
  • InvenTrust Properties sold 48,504 Realty Income shares in Q4 2016, an estimated $3.15M.
  • InvenTrust Properties first reported a position in Realty Income in Q1 2015 and held it in 7 quarters.
  • InvenTrust Properties's Realty Income position peaked at $3.26M in Q2 2016.
  • 599 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

Based on InvenTrust Properties's 13F filing for Q4 2016, filed 14 Feb 2017.