Lourd Capital’s Realty Income O Stock Holding History

Lourd 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 Q1	–	Sell	-4,479	Closed	-$274K	–	240
2018 Q4	$274K	Buy	4,479 +473	+12%	+$28.2K	0.02%	213
2018 Q3	$221K	Buy	+4,006	New	+$221K	0.01%	287
2018 Q1	–	Sell	-10,195	Closed	-$563K	–	264
2017 Q4	$563K	Buy	+10,195	New	+$553K	0.04%	140

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Lourd Capital's O Position: Q1 2019 in Review

Lourd Capital sold out of Realty Income (O) in Q1 2019, closing a stake of 4,479 shares — an estimated $274K sold.

Lourd Capital first reported a position in O in Q4 2017 and held it in 3 quarters. The position peaked at $563K in Q4 2017. 775 funds tracked by Wall St. Rank hold O as of Q1 2019.

Lourd Capital reported no remaining Realty Income position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 4,479 Realty Income shares in Q1 2019, an estimated $274K.
Lourd Capital first reported a position in Realty Income in Q4 2017 and held it in 3 quarters.
Lourd Capital's Realty Income position peaked at $563K in Q4 2017.
775 funds tracked by Wall St. Rank held Realty Income as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.