Price Capital Management’s Realty Income O Stock Holding History

Price Capital Management’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 Q3	–	Sell	-14,317	Closed	-$746K	–	116
2018 Q2	$746K	Buy	+14,317	New	+$726K	0.37%	35

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

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

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Price Capital Management's O Position: Q3 2018 in Review

Price Capital Management sold out of Realty Income (O) in Q3 2018, closing a stake of 14,317 shares — an estimated $746K sold.

Price Capital Management first reported a position in O in Q2 2018 and held it in 1 quarter. The position peaked at $746K in Q2 2018. 683 funds tracked by Wall St. Rank hold O as of Q3 2018.

Price Capital Management reported no remaining Realty Income position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 14,317 Realty Income shares in Q3 2018, an estimated $746K.
Price Capital Management first reported a position in Realty Income in Q2 2018 and held it in 1 quarter.
Price Capital Management's Realty Income position peaked at $746K in Q2 2018.
683 funds tracked by Wall St. Rank held Realty Income as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.