Premia Global Advisors’s Realty Income O Stock Holding History

Premia Global Advisors’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
2019 Q2	–	Sell	-74	Closed	-$5K	–	280
2019 Q1	$5K	Buy	+74	New	+$4.9K	0.01%	366

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Premia Global Advisors's O Position: Q2 2019 in Review

Premia Global Advisors sold out of Realty Income (O) in Q2 2019, closing a stake of 74 shares — an estimated $5K sold.

Premia Global Advisors first reported a position in O in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 781 funds tracked by Wall St. Rank hold O as of Q2 2019.

Premia Global Advisors reported no remaining Realty Income position as of Q2 2019 after selling out during the quarter.
Premia Global Advisors sold 74 Realty Income shares in Q2 2019, an estimated $5K.
Premia Global Advisors first reported a position in Realty Income in Q1 2019 and held it in 1 quarter.
Premia Global Advisors's Realty Income position peaked at $5K in Q1 2019.
781 funds tracked by Wall St. Rank held Realty Income as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.