PL
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Parkwood LLC’s Realty Income O Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-4,857
Closed -$260K – 338
2017
Q2 		$260K Sell
4,857
-995
-17% -$55K 0.04% 317
2017
Q1 		$338K Sell
5,852
-5,318
-48% -$308K 0.05% 243
2016
Q4 		$622K Sell
11,170
-2,753
-20% -$155K 0.1% 154
2016
Q3 		$903K Buy
13,923
+3,983
+40% +$263K 0.13% 129
2016
Q2 		$668K Sell
9,940
-1,675
-14% -$102K 0.11% 145
2016
Q1 		$704K Buy
11,615
+1,937
+20% +$108K 0.12% 126
2015
Q4 		$484K Buy
9,678
+2,379
+33% +$114K 0.08% 238
2015
Q3 		$335K Buy
7,299
+22
+0.3% +$993 0.05% 281
2015
Q2 		$313K Buy
7,277
+270
+4% +$12.3K 0.04% 355
2015
Q1 		$350K Sell
7,007
-686
-9% -$34.3K 0.04% 416
2014
Q4 		$356K Buy
+7,693
New +$341K 0.05% 345

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parkwood LLC's O Position: Q3 2017 in Review

Parkwood LLC sold out of Realty Income (O) in Q3 2017, closing a stake of 4,857 shares — an estimated $260K sold.

Parkwood LLC first reported a position in O in Q4 2014 and held it in 11 quarters. The position peaked at $903K in Q3 2016. 598 funds tracked by Wall St. Rank hold O as of Q3 2017.

  • Parkwood LLC reported no remaining Realty Income position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,857 Realty Income shares in Q3 2017, an estimated $260K.
  • Parkwood LLC first reported a position in Realty Income in Q4 2014 and held it in 11 quarters.
  • Parkwood LLC's Realty Income position peaked at $903K in Q3 2016.
  • 598 funds tracked by Wall St. Rank held Realty Income as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.