JIR
O icon

James Investment Research’s Realty Income O Stock Holding History

James Investment Research’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
Q3 		– Sell
-75
Closed -$5K – 572
2016
Q2 		$5K Buy
+75
New +$4.55K ﹤0.01% 459
2014
Q1 		– Sell
-82
Closed -$3K – 547
2013
Q4 		$3K Buy
+82
New +$3.15K ﹤0.01% 522

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 $3.38T AUM 44.17% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

James Investment Research's O Position: Q3 2016 in Review

James Investment Research sold out of Realty Income (O) in Q3 2016, closing a stake of 75 shares — an estimated $5K sold.

James Investment Research first reported a position in O in Q4 2013 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 585 funds tracked by Wall St. Rank hold O as of Q3 2016.

  • James Investment Research reported no remaining Realty Income position as of Q3 2016 after selling out during the quarter.
  • James Investment Research sold 75 Realty Income shares in Q3 2016, an estimated $5K.
  • James Investment Research first reported a position in Realty Income in Q4 2013 and held it in 2 quarters.
  • James Investment Research's Realty Income position peaked at $5K in Q2 2016.
  • 585 funds tracked by Wall St. Rank held Realty Income as of Q3 2016.

Based on James Investment Research's 13F filing for Q3 2016, filed 27 Oct 2016.