Pinkerton Retirement Specialists’s Realty Income O Stock Holding History

Pinkerton Retirement Specialists’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
2018 Q4	–	Sell	-244	Closed	-$13K	–	120
2018 Q3	$13K	Buy	244 +3	+1%	+$165	0.01%	131
2018 Q2	$13K	Buy	241 +3	+1%	+$152	0.01%	139
2018 Q1	$12K	Sell	238 -377	-61%	-$18.8K	0.01%	132
2017 Q4	$34K	Buy	615 +383	+165%	+$20.8K	0.02%	106
2017 Q3	$13K	Buy	232 +2	+0.9%	+$111	0.01%	114
2017 Q2	$12K	Buy	+230	New	+$12.7K	0.01%	120
2016 Q3	–	Sell	-28	Closed	-$2K	–	644
2016 Q2	$2K	Buy	+28	New	+$1.7K	﹤0.01%	522

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinkerton Retirement Specialists's O Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Realty Income (O) in Q4 2018, closing a stake of 244 shares — an estimated $13K sold.

Pinkerton Retirement Specialists first reported a position in O in Q2 2016 and held it in 7 quarters. The position peaked at $34K in Q4 2017. 745 funds tracked by Wall St. Rank hold O as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining Realty Income position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 244 Realty Income shares in Q4 2018, an estimated $13K.
Pinkerton Retirement Specialists first reported a position in Realty Income in Q2 2016 and held it in 7 quarters.
Pinkerton Retirement Specialists's Realty Income position peaked at $34K in Q4 2017.
745 funds tracked by Wall St. Rank held Realty Income as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.