PG
O icon

Patten Group’s Realty Income O Stock Holding History

Patten Group’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
Q2 		– Sell
-61
Closed -$4K – 663
2017
Q1 		$4K Buy
+61
New +$3.53K ﹤0.01% 540

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
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
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

Patten Group's O Position: Q2 2017 in Review

Patten Group sold out of Realty Income (O) in Q2 2017, closing a stake of 61 shares — an estimated $4K sold.

Patten Group first reported a position in O in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 600 funds tracked by Wall St. Rank hold O as of Q2 2017.

  • Patten Group reported no remaining Realty Income position as of Q2 2017 after selling out during the quarter.
  • Patten Group sold 61 Realty Income shares in Q2 2017, an estimated $4K.
  • Patten Group first reported a position in Realty Income in Q1 2017 and held it in 1 quarter.
  • Patten Group's Realty Income position peaked at $4K in Q1 2017.
  • 600 funds tracked by Wall St. Rank held Realty Income as of Q2 2017.

Based on Patten Group's 13F filing for Q2 2017, filed 14 Aug 2017.