QCM Cayman’s Realty Income O Stock Holding History

QCM Cayman’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 Q2	–	Sell	-5,289	Closed	-$265K	–	146
2018 Q1	$265K	Buy	+5,289	New	+$264K	0.69%	55
2017 Q1	–	Sell	-3,857	Closed	-$215K	–	434
2016 Q4	$215K	Buy	+3,857	New	+$216K	0.42%	79

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

Cohen & Steers New York $57.6B AUM 8.03% 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

QCM Cayman's O Position: Q2 2018 in Review

QCM Cayman sold out of Realty Income (O) in Q2 2018, closing a stake of 5,289 shares — an estimated $265K sold.

QCM Cayman first reported a position in O in Q4 2016 and held it in 2 quarters. The position peaked at $265K in Q1 2018. 672 funds tracked by Wall St. Rank hold O as of Q2 2018.

QCM Cayman reported no remaining Realty Income position as of Q2 2018 after selling out during the quarter.
QCM Cayman sold 5,289 Realty Income shares in Q2 2018, an estimated $265K.
QCM Cayman first reported a position in Realty Income in Q4 2016 and held it in 2 quarters.
QCM Cayman's Realty Income position peaked at $265K in Q1 2018.
672 funds tracked by Wall St. Rank held Realty Income as of Q2 2018.

Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.