Lavaca Capital’s Realty Income O Stock Holding History

Lavaca Capital’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
2019 Q2	–	Sell	-2,064	Closed	-$147K	–	260
2019 Q1	$147K	Hold	2,064	–	–	0.13%	85
2018 Q4	$126K	Buy	+2,064	New	+$123K	0.13%	85

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Lavaca Capital's O Position: Q2 2019 in Review

Lavaca Capital sold out of Realty Income (O) in Q2 2019, closing a stake of 2,064 shares — an estimated $147K sold.

Lavaca Capital first reported a position in O in Q4 2018 and held it in 2 quarters. The position peaked at $147K in Q1 2019. 781 funds tracked by Wall St. Rank hold O as of Q2 2019.

Lavaca Capital reported no remaining Realty Income position as of Q2 2019 after selling out during the quarter.
Lavaca Capital sold 2,064 Realty Income shares in Q2 2019, an estimated $147K.
Lavaca Capital first reported a position in Realty Income in Q4 2018 and held it in 2 quarters.
Lavaca Capital's Realty Income position peaked at $147K in Q1 2019.
781 funds tracked by Wall St. Rank held Realty Income as of Q2 2019.

Based on Lavaca Capital's 13F filing for Q2 2019, filed 29 Jul 2019.