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Pegasus Partners’s Realty Income O Stock Holding History

Pegasus Partners’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 		– Sell
-5,045
Closed -$281K – 120
2016
Q4 		$281K Sell
5,045
-1,379
-21% -$77.4K 0.12% 103
2016
Q3 		$417K Sell
6,424
-2,229
-26% -$147K 0.2% 101
2016
Q2 		$582K Sell
8,653
-2,488
-22% -$151K 0.3% 87
2016
Q1 		$675K Sell
11,141
-3,978
-26% -$221K 0.37% 68
2015
Q4 		$756K Sell
15,119
-1,240
-8% -$59.3K 0.38% 55
2015
Q3 		$751K Sell
16,359
-6,238
-28% -$282K 0.43% 49
2015
Q2 		$972K Buy
+22,597
New +$1.03M 0.43% 48

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

Pegasus Partners's O Position: Q1 2017 in Review

Pegasus Partners sold out of Realty Income (O) in Q1 2017, closing a stake of 5,045 shares — an estimated $281K sold.

Pegasus Partners first reported a position in O in Q2 2015 and held it in 7 quarters. The position peaked at $972K in Q2 2015. 603 funds tracked by Wall St. Rank hold O as of Q1 2017.

  • Pegasus Partners reported no remaining Realty Income position as of Q1 2017 after selling out during the quarter.
  • Pegasus Partners sold 5,045 Realty Income shares in Q1 2017, an estimated $281K.
  • Pegasus Partners first reported a position in Realty Income in Q2 2015 and held it in 7 quarters.
  • Pegasus Partners's Realty Income position peaked at $972K in Q2 2015.
  • 603 funds tracked by Wall St. Rank held Realty Income as of Q1 2017.

Based on Pegasus Partners's 13F filing for Q1 2017, filed 27 Apr 2017.