Joel Isaacson & Co’s Realty Income O Stock Holding History

Joel Isaacson & Co’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	-2,621	Closed	-$170K	–	687
2016 Q3	$170K	Hold	2,621	–	–	0.03%	181
2016 Q2	$176K	Hold	2,621	–	–	0.04%	174
2016 Q1	$159K	Hold	2,621	–	–	0.04%	194
2015 Q4	$131K	Hold	2,621	–	–	0.03%	196
2015 Q3	$120K	Hold	2,621	–	–	0.03%	204
2015 Q2	$113K	Buy	+2,621	New	+$120K	0.03%	237
2014 Q1	–	Sell	-1,032	Closed	-$37K	–	577
2013 Q4	$37K	Buy	+1,032	New	+$39.6K	0.01%	308

Other funds holding O

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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Joel Isaacson & Co's O Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Realty Income (O) in Q4 2016, closing a stake of 2,621 shares — an estimated $170K sold.

Joel Isaacson & Co first reported a position in O in Q4 2013 and held it in 7 quarters. The position peaked at $176K in Q2 2016. 599 funds tracked by Wall St. Rank hold O as of Q4 2016.

Joel Isaacson & Co reported no remaining Realty Income position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 2,621 Realty Income shares in Q4 2016, an estimated $170K.
Joel Isaacson & Co first reported a position in Realty Income in Q4 2013 and held it in 7 quarters.
Joel Isaacson & Co's Realty Income position peaked at $176K in Q2 2016.
599 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.