ICOA
O icon

Investment Centers of America’s Realty Income O Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-8,721
Closed -$485K – 334
2017
Q3 		$485K Buy
8,721
+49
+0.6% +$2.72K 0.04% 345
2017
Q2 		$464K Sell
8,672
-3,968
-31% -$220K 0.04% 367
2017
Q1 		$733K Buy
12,640
+487
+4% +$28.2K 0.06% 289
2016
Q4 		$676K Buy
12,153
+1,885
+18% +$106K 0.06% 289
2016
Q3 		$665K Sell
10,268
-1,249
-11% -$82.5K 0.07% 251
2016
Q2 		$776K Sell
11,517
-5,482
-32% -$333K 0.09% 211
2016
Q1 		$1.03M Buy
16,999
+3,744
+28% +$208K 0.12% 173
2015
Q4 		$664K Buy
13,255
+3,388
+34% +$162K 0.09% 217
2015
Q3 		$450K Buy
9,867
+822
+9% +$37.1K 0.07% 254
2015
Q2 		$390K Sell
9,045
-100
-1% -$4.57K 0.06% 285
2015
Q1 		$456K Buy
9,145
+2,856
+45% +$143K 0.07% 278
2014
Q4 		$288K Buy
6,289
+117
+2% +$5.18K 0.06% 291
2014
Q3 		$244K Sell
6,172
-557
-8% -$23.8K 0.04% 347
2014
Q2 		$291K Sell
6,729
-3,759
-36% -$157K 0.07% 253
2014
Q1 		$406K Buy
10,488
+5,100
+95% +$202K 0.08% 225
2013
Q4 		$210K Sell
5,388
-5,100
-49% -$196K 0.1% 221
2013
Q3 		$406K Buy
10,488
+1,684
+19% +$68.3K 0.08% 228
2013
Q2 		$357K Buy
+8,804
New +$407K 0.1% 195

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 $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Investment Centers of America's O Position: Q4 2017 in Review

Investment Centers of America sold out of Realty Income (O) in Q4 2017, closing a stake of 8,721 shares — an estimated $485K sold.

Investment Centers of America first reported a position in O in Q2 2013 and held it in 18 quarters. The position peaked at $1.03M in Q1 2016. 669 funds tracked by Wall St. Rank hold O as of Q4 2017.

  • Investment Centers of America reported no remaining Realty Income position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 8,721 Realty Income shares in Q4 2017, an estimated $485K.
  • Investment Centers of America first reported a position in Realty Income in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Realty Income position peaked at $1.03M in Q1 2016.
  • 669 funds tracked by Wall St. Rank held Realty Income as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.