Janus Henderson Investors US’s Realty Income O Stock Holding History

Janus Henderson Investors US’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	$28.8M	Sell	499,983 -2,040,358	-80%	-$118M	0.02%	543
2016 Q4	$141M	Sell	2,540,341 -107,049	-4%	-$6.01M	0.12%	220
2016 Q3	$172M	Buy	2,647,390 +403,705	+18%	+$26.7M	0.14%	196
2016 Q2	$151M	Buy	2,243,685 +1,689,431	+305%	+$103M	0.13%	225
2016 Q1	$33.6M	Buy	554,254 +355,416	+179%	+$19.8M	0.03%	487
2015 Q4	$9.95M	Sell	198,838 -2,580	-1%	-$123K	0.01%	711
2015 Q3	$9.25M	Sell	201,418 -575,259	-74%	-$26M	0.01%	728
2015 Q2	$33.4M	Buy	776,677 +556,641	+253%	+$25.5M	0.03%	508
2015 Q1	$11M	Sell	220,036 -109,172	-33%	-$5.46M	0.01%	695
2014 Q4	$15.2M	Buy	329,208 +220,022	+202%	+$9.75M	0.01%	645
2014 Q3	$4.32M	Buy	109,186 +93,396	+591%	+$3.98M	﹤0.01%	805
2014 Q2	$680K	Buy	15,790 +4,541	+40%	+$190K	﹤0.01%	993
2014 Q1	$445K	Buy	11,249 +1,342	+14%	+$53.2K	﹤0.01%	997
2013 Q4	$358K	Sell	9,907 -22,601	-70%	-$868K	﹤0.01%	1031
2013 Q3	$1.25M	Buy	32,508 +206	+0.6%	+$8.35K	﹤0.01%	899
2013 Q2	$1.31M	Buy	+32,302	New	+$1.49M	﹤0.01%	840

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

Janus Henderson Investors US's O Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Realty Income (O) stake by 80% in Q1 2017, selling an estimated $118M and leaving 499,983 shares worth $28.8M. The position accounts for 0.02% of the portfolio, ranked #543.

Janus Henderson Investors US first reported a position in O in Q2 2013 and has held it in 16 quarters since. The position peaked at $172M in Q3 2016. 603 funds tracked by Wall St. Rank hold O as of Q1 2017.

Janus Henderson Investors US held 499,983 shares of Realty Income worth $28.8M as of Q1 2017.
Janus Henderson Investors US sold 2,040,358 Realty Income shares in Q1 2017, an estimated $118M.
Realty Income made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #543 holding.
Janus Henderson Investors US first reported a position in Realty Income in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Realty Income position peaked at $172M in Q3 2016.
603 funds tracked by Wall St. Rank held Realty Income as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.