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Mariner Wealth Advisors (Cincinnati)’s Realty Income O Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2017
Q3 		– Sell
-4,009
Closed -$214K – 278
2017
Q2 		$214K Sell
4,009
-36
-0.9% -$1.99K 0.01% 241
2017
Q1 		$233K Buy
4,045
+35
+0.9% +$2.03K 0.02% 230
2016
Q4 		$223K Buy
4,010
+1
+0% +$56 0.02% 226
2016
Q3 		$260K Sell
4,009
-929
-19% -$61.3K 0.02% 224
2016
Q2 		$332K Buy
4,938
+1,574
+47% +$95.5K 0.03% 200
2016
Q1 		$204K Sell
3,364
-1,574
-32% -$87.6K 0.02% 233
2015
Q4 		$247K Buy
+4,938
New +$236K 0.02% 209
2015
Q1 		$517K Hold
10,337
– – 0.07% 104
2014
Q4 		$478K Hold
10,337
– – 0.07% 110
2014
Q3 		$409K Sell
10,337
-1,361
-12% -$58K 0.07% 119
2014
Q2 		$504K Sell
11,698
-560
-5% -$23.4K 0.08% 97
2014
Q1 		$485K Sell
12,258
-1,094
-8% -$43.4K 0.08% 95
2013
Q4 		$483K Sell
13,352
-72,754
-84% -$2.8M 0.08% 93
2013
Q3 		$3.32M Sell
86,106
-1,650
-2% -$66.9K 0.61% 46
2013
Q2 		$3.56M Buy
+87,756
New +$4.05M 0.71% 47

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s O Position: Q3 2017 in Review

Mariner Wealth Advisors (Cincinnati) sold out of Realty Income (O) in Q3 2017, closing a stake of 4,009 shares — an estimated $214K sold.

Mariner Wealth Advisors (Cincinnati) first reported a position in O in Q2 2013 and held it in 15 quarters. The position peaked at $3.56M in Q2 2013. 598 funds tracked by Wall St. Rank hold O as of Q3 2017.

  • Mariner Wealth Advisors (Cincinnati) reported no remaining Realty Income position as of Q3 2017 after selling out during the quarter.
  • Mariner Wealth Advisors (Cincinnati) sold 4,009 Realty Income shares in Q3 2017, an estimated $214K.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Realty Income in Q2 2013 and held it in 15 quarters.
  • Mariner Wealth Advisors (Cincinnati)'s Realty Income position peaked at $3.56M in Q2 2013.
  • 598 funds tracked by Wall St. Rank held Realty Income as of Q3 2017.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2017, filed 13 Nov 2017.