KSA
O icon

Ken Stern & Associates’s Realty Income O Stock Holding History

Ken Stern & Associates’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
2018
Q3 		$212K Hold
3,842
– – 0.09% 131
2018
Q2 		$200K Buy
+3,842
New +$195K 0.09% 128
2018
Q1 		– Sell
-4,645
Closed -$257K – 120
2017
Q4 		$257K Sell
4,645
-1,733
-27% -$94K 0.11% 100
2017
Q3 		$350K Sell
6,378
-1
-0% -$56 0.15% 74
2017
Q2 		$340K Hold
6,379
– – 0.16% 74
2017
Q1 		$361K Hold
6,379
– – 0.17% 74
2016
Q4 		$355K Buy
+6,379
New +$358K 0.18% 77

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Ken Stern & Associates's O Position: Q3 2018 in Review

Ken Stern & Associates held its Realty Income (O) position steady in Q3 2018 at 3,842 shares worth $212K. The position accounts for 0.09% of the portfolio, ranked #131.

Ken Stern & Associates first reported a position in O in Q4 2016 and has held it in 7 quarters since. The position peaked at $361K in Q1 2017. 682 funds tracked by Wall St. Rank hold O as of Q3 2018.

  • Ken Stern & Associates held 3,842 shares of Realty Income worth $212K as of Q3 2018.
  • Ken Stern & Associates left its Realty Income share count unchanged in Q3 2018.
  • Realty Income made up 0.09% of Ken Stern & Associates's portfolio in Q3 2018, its #131 holding.
  • Ken Stern & Associates first reported a position in Realty Income in Q4 2016 and has held it in 7 quarters since.
  • Ken Stern & Associates's Realty Income position peaked at $361K in Q1 2017.
  • 682 funds tracked by Wall St. Rank held Realty Income as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.