MTIM
O icon

Marathon Trading Investment Management’s Realty Income O Stock Holding History

Marathon Trading Investment Management’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
2015
Q2 		– Sell
-12,384
Closed -$619K – 515
2015
Q1 		$619K Buy
+12,384
New +$620K 0.03% 313

Other funds holding O

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B 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

Marathon Trading Investment Management's O Position: Q2 2015 in Review

Marathon Trading Investment Management sold out of Realty Income (O) in Q2 2015, closing a stake of 12,384 shares — an estimated $619K sold.

Marathon Trading Investment Management first reported a position in O in Q1 2015 and held it in 1 quarter. The position peaked at $619K in Q1 2015. 490 funds tracked by Wall St. Rank hold O as of Q2 2015.

  • Marathon Trading Investment Management reported no remaining Realty Income position as of Q2 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 12,384 Realty Income shares in Q2 2015, an estimated $619K.
  • Marathon Trading Investment Management first reported a position in Realty Income in Q1 2015 and held it in 1 quarter.
  • Marathon Trading Investment Management's Realty Income position peaked at $619K in Q1 2015.
  • 490 funds tracked by Wall St. Rank held Realty Income as of Q2 2015.

Based on Marathon Trading Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.