NPC
O icon

National Planning Corporation’s Realty Income O Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-13,446
Closed -$745K – 425
2017
Q3 		$745K Buy
13,446
+2,456
+22% +$136K 0.06% 283
2017
Q2 		$597K Sell
10,990
-1,376
-11% -$76.1K 0.05% 362
2017
Q1 		$716K Buy
12,366
+3,803
+44% +$220K 0.05% 299
2016
Q4 		$493K Sell
8,563
-3,076
-26% -$173K 0.04% 371
2016
Q3 		$659K Sell
11,639
-4,205
-27% -$278K 0.05% 307
2016
Q2 		$1.07M Buy
15,844
+2,294
+17% +$139K 0.08% 228
2016
Q1 		$835K Sell
13,550
-13,003
-49% -$724K 0.07% 262
2015
Q4 		$1.44M Buy
26,553
+12,076
+83% +$577K 0.12% 197
2015
Q3 		$694K Buy
14,477
+1,102
+8% +$49.7K 0.06% 279
2015
Q2 		$615K Sell
13,375
-3,316
-20% -$152K 0.06% 305
2015
Q1 		$745K Sell
16,691
-9,244
-36% -$463K 0.07% 259
2014
Q4 		$1.28M Buy
25,935
+1,588
+7% +$70.4K 0.09% 203
2014
Q3 		$970K Buy
24,347
+4,588
+23% +$196K 0.07% 253
2014
Q2 		$850K Sell
19,759
-623
-3% -$26K 0.07% 280
2014
Q1 		$804K Buy
20,382
+294
+1% +$11.7K 0.07% 272
2013
Q4 		$728K Sell
20,088
-671
-3% -$25.8K 0.06% 285
2013
Q3 		$813K Buy
20,759
+6,451
+45% +$262K 0.08% 254
2013
Q2 		$582K Buy
+14,308
New +$661K 0.07% 253

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

National Planning Corporation's O Position: Q4 2017 in Review

National Planning Corporation sold out of Realty Income (O) in Q4 2017, closing a stake of 13,446 shares — an estimated $745K sold.

National Planning Corporation first reported a position in O in Q2 2013 and held it in 18 quarters. The position peaked at $1.44M in Q4 2015. 669 funds tracked by Wall St. Rank hold O as of Q4 2017.

  • National Planning Corporation reported no remaining Realty Income position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 13,446 Realty Income shares in Q4 2017, an estimated $745K.
  • National Planning Corporation first reported a position in Realty Income in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Realty Income position peaked at $1.44M in Q4 2015.
  • 669 funds tracked by Wall St. Rank held Realty Income as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.