PAS
O icon

Partnervest Advisory Services’s Realty Income O Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-1,855
Closed -$80K – 589
2014
Q2 		$80K Buy
1,855
+12
+0.7% +$501 0.04% 283
2014
Q1 		$73K Buy
1,843
+7
+0.4% +$278 0.03% 275
2013
Q4 		$66K Buy
1,836
+180
+11% +$6.92K 0.03% 268
2013
Q3 		$64K Buy
1,656
+570
+52% +$23.1K 0.03% 240
2013
Q2 		$44K Buy
+1,086
New +$50.2K 0.02% 259

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Partnervest Advisory Services's O Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Realty Income (O) in Q3 2014, closing a stake of 1,855 shares — an estimated $80K sold.

Partnervest Advisory Services first reported a position in O in Q2 2013 and held it in 5 quarters. The position peaked at $80K in Q2 2014. 441 funds tracked by Wall St. Rank hold O as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Realty Income position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,855 Realty Income shares in Q3 2014, an estimated $80K.
  • Partnervest Advisory Services first reported a position in Realty Income in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Realty Income position peaked at $80K in Q2 2014.
  • 441 funds tracked by Wall St. Rank held Realty Income as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.