PAIA
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Park Avenue Institutional Advisers’s Realty Income O Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-1,623
Closed -$109K – 296
2016
Q2 		$109K Hold
1,623
– – 0.09% 259
2016
Q1 		$98K Sell
1,623
-46
-3% -$2.56K 0.08% 268
2015
Q4 		$83K Buy
1,669
+57
+4% +$2.72K 0.07% 305
2015
Q3 		$74K Buy
1,612
+46
+3% +$2.08K 0.07% 335
2015
Q2 		$67K Buy
+1,566
New +$71.6K 0.05% 372

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Park Avenue Institutional Advisers's O Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Realty Income (O) in Q3 2016, closing a stake of 1,623 shares — an estimated $109K sold.

Park Avenue Institutional Advisers first reported a position in O in Q2 2015 and held it in 5 quarters. The position peaked at $109K in Q2 2016. 584 funds tracked by Wall St. Rank hold O as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Realty Income position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,623 Realty Income shares in Q3 2016, an estimated $109K.
  • Park Avenue Institutional Advisers first reported a position in Realty Income in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Realty Income position peaked at $109K in Q2 2016.
  • 584 funds tracked by Wall St. Rank held Realty Income as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.