Invictus RG’s Realty Income O Stock Holding History

Invictus RG’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	–	Sell	-663	Closed	-$37K	–	795
2016 Q4	$37K	Buy	663 +209	+46%	+$11.7K	0.02%	480
2016 Q3	$29K	Sell	454 -1,101	-71%	-$72.7K	0.02%	535
2016 Q2	$105K	Buy	+1,555	New	+$94.4K	0.11%	293

Other funds holding O

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invictus RG's O Position: Q1 2017 in Review

Invictus RG sold out of Realty Income (O) in Q1 2017, closing a stake of 663 shares — an estimated $37K sold.

Invictus RG first reported a position in O in Q2 2016 and held it in 3 quarters. The position peaked at $105K in Q2 2016. 603 funds tracked by Wall St. Rank hold O as of Q1 2017.

Invictus RG reported no remaining Realty Income position as of Q1 2017 after selling out during the quarter.
Invictus RG sold 663 Realty Income shares in Q1 2017, an estimated $37K.
Invictus RG first reported a position in Realty Income in Q2 2016 and held it in 3 quarters.
Invictus RG's Realty Income position peaked at $105K in Q2 2016.
603 funds tracked by Wall St. Rank held Realty Income as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.