L.J. Altfest & Co’s Realty Income O Stock Holding History

L.J. Altfest & 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
2017 Q4	–	Sell	-12,403	Closed	-$687K	–	159
2017 Q3	$687K	Sell	12,403 -330	-3%	-$18.3K	0.33%	76
2017 Q2	$681K	Buy	+12,733	New	+$704K	0.41%	73

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

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

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

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

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

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

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

L.J. Altfest & Co's O Position: Q4 2017 in Review

L.J. Altfest & Co sold out of Realty Income (O) in Q4 2017, closing a stake of 12,403 shares — an estimated $687K sold.

L.J. Altfest & Co first reported a position in O in Q2 2017 and held it in 2 quarters. The position peaked at $687K in Q3 2017. 669 funds tracked by Wall St. Rank hold O as of Q4 2017.

L.J. Altfest & Co reported no remaining Realty Income position as of Q4 2017 after selling out during the quarter.
L.J. Altfest & Co sold 12,403 Realty Income shares in Q4 2017, an estimated $687K.
L.J. Altfest & Co first reported a position in Realty Income in Q2 2017 and held it in 2 quarters.
L.J. Altfest & Co's Realty Income position peaked at $687K in Q3 2017.
669 funds tracked by Wall St. Rank held Realty Income as of Q4 2017.

Based on L.J. Altfest & Co's 13F filing for Q4 2017, filed 12 Feb 2018.