PCP
O icon

Proficio Capital Partners’s Realty Income O Stock Holding History

Proficio Capital 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
2019
Q3 		– Sell
-239
Closed -$16K – 1077
2019
Q2 		$16K Buy
239
+129
+117% +$8.81K 0.01% 778
2019
Q1 		$8K Buy
110
+34
+45% +$2.25K ﹤0.01% 956
2018
Q4 		$5K Hold
76
– – ﹤0.01% 871
2018
Q3 		$4K Hold
76
– – ﹤0.01% 1002
2018
Q2 		$4K Hold
76
– – ﹤0.01% 1031
2018
Q1 		$4K Sell
76
-105
-58% -$5.23K ﹤0.01% 1038
2017
Q4 		$10K Sell
181
-80
-31% -$4.34K ﹤0.01% 811
2017
Q3 		$14K Buy
261
+7
+3% +$389 0.01% 695
2017
Q2 		$14K Buy
254
+78
+44% +$4.32K 0.01% 715
2017
Q1 		$9K Buy
176
+100
+132% +$5.79K ﹤0.01% 849
2016
Q4 		$4K Hold
76
– – ﹤0.01% 795
2016
Q3 		$5K Hold
76
– – ﹤0.01% 719
2016
Q2 		$5K Hold
76
– – ﹤0.01% 696
2016
Q1 		$5K Hold
76
– – ﹤0.01% 526
2015
Q4 		$4K Buy
+76
New +$3.63K ﹤0.01% 485

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Proficio Capital Partners's O Position: Q3 2019 in Review

Proficio Capital Partners sold out of Realty Income (O) in Q3 2019, closing a stake of 239 shares — an estimated $16K sold.

Proficio Capital Partners first reported a position in O in Q4 2015 and held it in 15 quarters. The position peaked at $16K in Q2 2019. 773 funds tracked by Wall St. Rank hold O as of Q3 2019.

  • Proficio Capital Partners reported no remaining Realty Income position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 239 Realty Income shares in Q3 2019, an estimated $16K.
  • Proficio Capital Partners first reported a position in Realty Income in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Realty Income position peaked at $16K in Q2 2019.
  • 773 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.