Menta Capital’s Realty Income O Stock Holding History

Menta 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	-27,245	Closed	-$1.66M	–	586
2018 Q4	$1.66M	Buy	+27,245	New	+$1.63M	0.62%	11
2013 Q3	–	Sell	-9,288	Closed	-$377K	–	424
2013 Q2	$377K	Buy	+9,288	New	+$429K	0.24%	172

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

Menta Capital's O Position: Q1 2019 in Review

Menta Capital sold out of Realty Income (O) in Q1 2019, closing a stake of 27,245 shares — an estimated $1.66M sold.

Menta Capital first reported a position in O in Q2 2013 and held it in 2 quarters. The position peaked at $1.66M in Q4 2018. 775 funds tracked by Wall St. Rank hold O as of Q1 2019.

Menta Capital reported no remaining Realty Income position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 27,245 Realty Income shares in Q1 2019, an estimated $1.66M.
Menta Capital first reported a position in Realty Income in Q2 2013 and held it in 2 quarters.
Menta Capital's Realty Income position peaked at $1.66M in Q4 2018.
775 funds tracked by Wall St. Rank held Realty Income as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.