LTI
O icon

Laffer Tengler Investments’s Realty Income O Stock Holding History

Laffer Tengler Investments’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
-17,920
Closed -$1.16M – 267
2016
Q3 		$1.16M Hold
17,920
– – 0.32% 127
2016
Q2 		$1.2M Sell
17,920
-13,098
-42% -$795K 0.34% 118
2016
Q1 		$1.88M Buy
+31,018
New +$1.73M 0.51% 78
2015
Q4 		– Hold
0
– – – 115
2015
Q3 		– Sell
-31,018
Closed -$1.4M – 129
2015
Q2 		$1.33M Buy
+31,018
New +$1.42M 0.32% 172
2014
Q4 		– Sell
-82
Closed -$3.22K – 231
2014
Q3 		$3.22K Buy
+82
New +$3.5K ﹤0.01% 233

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 $2.9T AUM 29.55% 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 $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return