MANA Advisors’s Realty Income O Stock Holding History

MANA Advisors’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 Q2	–	Sell	-4,043	Closed	-$203K	–	161
2018 Q1	$203K	Sell	4,043 -5,661	-58%	-$282K	0.29%	178
2017 Q4	$536K	Buy	+9,704	New	+$526K	0.23%	163

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

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

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

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

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

MANA Advisors's O Position: Q2 2018 in Review

MANA Advisors sold out of Realty Income (O) in Q2 2018, closing a stake of 4,043 shares — an estimated $203K sold.

MANA Advisors first reported a position in O in Q4 2017 and held it in 2 quarters. The position peaked at $536K in Q4 2017. 672 funds tracked by Wall St. Rank hold O as of Q2 2018.

MANA Advisors reported no remaining Realty Income position as of Q2 2018 after selling out during the quarter.
MANA Advisors sold 4,043 Realty Income shares in Q2 2018, an estimated $203K.
MANA Advisors first reported a position in Realty Income in Q4 2017 and held it in 2 quarters.
MANA Advisors's Realty Income position peaked at $536K in Q4 2017.
672 funds tracked by Wall St. Rank held Realty Income as of Q2 2018.

Based on MANA Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.