MN Services Vermogensbeheer’s Realty Income O Stock Holding History

MN Services Vermogensbeheer’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	–	Sell	-52,377	Closed	-$3.5M	–	536
2019 Q2	$3.5M	Hold	52,377	–	–	0.04%	424
2019 Q1	$3.73M	Buy	52,377 +1,548	+3%	+$103K	0.04%	395
2018 Q4	$2.72M	Buy	50,829 +5,057	+11%	+$302K	0.04%	400
2018 Q3	$2.52M	Hold	45,772	–	–	0.06%	344
2018 Q2	$2.39M	Hold	45,772	–	–	0.06%	348
2018 Q1	$2.29M	Buy	45,772 +1,961	+4%	+$97.7K	0.06%	354
2017 Q4	$2.02M	Sell	43,811 -2,684	-6%	-$146K	0.06%	326
2017 Q3	$2.58M	Buy	46,495 +2,477	+6%	+$138K	0.07%	312
2017 Q2	$2.35M	Buy	44,018 +36,900	+518%	+$2.04M	0.06%	324
2017 Q1	$384K	Buy	7,118 +308	+5%	+$17.8K	0.07%	291
2016 Q4	$360K	Hold	6,810	–	–	0.07%	292
2016 Q3	$442K	Buy	6,810 +282	+4%	+$18.6K	0.09%	255
2016 Q2	$395K	Buy	6,528 +90	+1%	+$5.46K	0.09%	251
2016 Q1	$342K	Buy	+6,438	New	+$358K	0.08%	278

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

MN Services Vermogensbeheer's O Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of Realty Income (O) in Q3 2019, closing a stake of 52,377 shares — an estimated $3.5M sold.

MN Services Vermogensbeheer first reported a position in O in Q1 2016 and held it in 14 quarters. The position peaked at $3.73M in Q1 2019. 773 funds tracked by Wall St. Rank hold O as of Q3 2019.

MN Services Vermogensbeheer reported no remaining Realty Income position as of Q3 2019 after selling out during the quarter.
MN Services Vermogensbeheer sold 52,377 Realty Income shares in Q3 2019, an estimated $3.5M.
MN Services Vermogensbeheer first reported a position in Realty Income in Q1 2016 and held it in 14 quarters.
MN Services Vermogensbeheer's Realty Income position peaked at $3.73M in Q1 2019.
773 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.