Meadow Creek Investment Management’s Realty Income O Stock Holding History

Meadow Creek 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
2019 Q3	$3.14M	Buy	42,217 +15,228	+56%	+$1.07M	0.06%	255
2019 Q2	$1.8M	Buy	26,989 +10,172	+60%	+$695K	0.04%	355
2019 Q1	$1.2M	Sell	16,817 -463	-3%	-$30.7K	0.02%	416
2018 Q4	$1.05M	Sell	17,280 -3,178	-16%	-$190K	0.02%	413
2018 Q3	$1.13M	Sell	20,458 -434	-2%	-$23.9K	0.02%	433
2018 Q2	$1.09M	Buy	20,892 +809	+4%	+$41K	0.02%	416
2018 Q1	$1.01M	Buy	20,083 +1,561	+8%	+$77.8K	0.02%	426
2017 Q4	$1.02M	Buy	18,522 +1,907	+11%	+$103K	0.02%	445
2017 Q3	$921K	Sell	16,615 -289	-2%	-$16.1K	0.02%	431
2017 Q2	$904K	Sell	16,904 -15,748	-48%	-$871K	0.02%	438
2017 Q1	$1.88M	Sell	32,652 -1,272	-4%	-$73.7K	0.05%	307
2016 Q4	$1.89M	Buy	+33,924	New	+$1.9M	0.05%	282

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meadow Creek Investment Management's O Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Realty Income (O) stake by 56% in Q3 2019, buying an estimated $1.07M and bringing the position to 42,217 shares worth $3.14M. The position accounts for 0.06% of the portfolio, ranked #255.

Meadow Creek Investment Management first reported a position in O in Q4 2016 and has held it in 12 quarters since. 774 funds tracked by Wall St. Rank hold O as of Q3 2019.

Meadow Creek Investment Management held 42,217 shares of Realty Income worth $3.14M as of Q3 2019.
Meadow Creek Investment Management bought 15,228 Realty Income shares in Q3 2019, an estimated $1.07M.
Realty Income made up 0.06% of Meadow Creek Investment Management's portfolio in Q3 2019, its #255 holding.
Meadow Creek Investment Management first reported a position in Realty Income in Q4 2016 and has held it in 12 quarters since.
774 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.