PIM
O icon

Parasol Investment Management’s Realty Income O Stock Holding History

Parasol 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
2017
Q1 		$299K Sell
5,175
-3,762
-42% -$218K 0.49% 18
2016
Q4 		$498K Hold
8,937
– – 0.52% 35
2016
Q3 		$580K Sell
8,937
-671
-7% -$44.3K 0.6% 30
2016
Q2 		$646K Sell
9,608
-1,446
-13% -$87.7K 0.67% 28
2016
Q1 		$670K Sell
11,054
-526
-5% -$29.3K 0.65% 22
2015
Q4 		$579K Sell
11,580
-1,331
-10% -$63.6K 0.56% 22
2015
Q3 		$593K Sell
12,911
-8,730
-40% -$394K 0.53% 23
2015
Q2 		$931K Buy
21,641
+1,471
+7% +$67.3K 0.63% 28
2015
Q1 		$1.01M Sell
20,170
-69
-0.3% -$3.45K 0.63% 25
2014
Q4 		$936K Sell
20,239
-35
-0.2% -$1.55K 0.65% 24
2014
Q3 		$801K Buy
20,274
+4,733
+30% +$202K 0.56% 24
2014
Q2 		$669K Buy
15,541
+8,599
+124% +$359K 0.46% 28
2014
Q1 		$275K Buy
+6,942
New +$275K 0.2% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parasol Investment Management's O Position: Q1 2017 in Review

Parasol Investment Management reduced its Realty Income (O) stake by 42% in Q1 2017, selling an estimated $218K and leaving 5,175 shares worth $299K. The position accounts for 0.49% of the portfolio, ranked #18.

Parasol Investment Management first reported a position in O in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.01M in Q1 2015. 603 funds tracked by Wall St. Rank hold O as of Q1 2017.

  • Parasol Investment Management held 5,175 shares of Realty Income worth $299K as of Q1 2017.
  • Parasol Investment Management sold 3,762 Realty Income shares in Q1 2017, an estimated $218K.
  • Realty Income made up 0.49% of Parasol Investment Management's portfolio in Q1 2017, its #18 holding.
  • Parasol Investment Management first reported a position in Realty Income in Q1 2014 and has held it in 13 quarters since.
  • Parasol Investment Management's Realty Income position peaked at $1.01M in Q1 2015.
  • 603 funds tracked by Wall St. Rank held Realty Income as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.