RW
O icon

Rand Wealth’s Realty Income O Stock Holding History

Rand Wealth’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 		$6.64M Sell
120,415
-921
-0.8% -$50.7K 0.74% 44
2018
Q2 		$6.32M Sell
121,336
-17,853
-13% -$905K 0.71% 43
2018
Q1 		$6.98M Buy
139,189
+47,772
+52% +$2.38M 0.78% 37
2017
Q4 		$5.05M Buy
91,417
+6,116
+7% +$332K 0.55% 54
2017
Q3 		$4.73M Buy
85,301
+805
+1% +$44.7K 0.55% 54
2017
Q2 		$4.52M Sell
84,496
-881
-1% -$48.7K 0.61% 51
2017
Q1 		$4.92M Sell
85,377
-593
-0.7% -$34.3K 0.59% 48
2016
Q4 		$4.79M Buy
85,970
+3,383
+4% +$190K 0.6% 52
2016
Q3 		$5.36M Sell
82,587
-28,164
-25% -$1.86M 0.7% 48
2016
Q2 		$7.44M Buy
110,751
+1,116
+1% +$67.7K 1.01% 32
2016
Q1 		$6.64M Sell
109,635
-1,350
-1% -$75.1K 0.92% 32
2015
Q4 		$5.55M Sell
110,985
-952
-0.9% -$45.5K 0.78% 39
2015
Q3 		$5.14M Buy
111,937
+3,216
+3% +$145K 0.75% 44
2015
Q2 		$4.68M Buy
108,721
+11,405
+12% +$522K 0.63% 44
2015
Q1 		$4.87M Buy
97,316
+2,621
+3% +$131K 0.65% 43
2014
Q4 		$5.02M Buy
94,695
+20,875
+28% +$925K 0.69% 43
2014
Q3 		$2.92M Buy
73,820
+6,551
+10% +$279K 0.42% 65
2014
Q2 		$2.9M Buy
67,269
+600
+0.9% +$25.1K 0.41% 65
2014
Q1 		$2.64M Buy
66,669
+9,998
+18% +$397K 0.46% 67
2013
Q4 		$2.05M Buy
56,671
+35,738
+171% +$1.37M 0.36% 79
2013
Q3 		$806K Buy
20,933
+4,071
+24% +$165K 0.16% 116
2013
Q2 		$685K Buy
+16,862
New +$779K 0.15% 123

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Rand Wealth's O Position: Q3 2018 in Review

Rand Wealth reduced its Realty Income (O) stake by 0.76% in Q3 2018, selling an estimated $50.7K and leaving 120,415 shares worth $6.64M. The position accounts for 0.74% of the portfolio, ranked #44.

Rand Wealth first reported a position in O in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.44M in Q2 2016. 682 funds tracked by Wall St. Rank hold O as of Q3 2018.

  • Rand Wealth held 120,415 shares of Realty Income worth $6.64M as of Q3 2018.
  • Rand Wealth sold 921 Realty Income shares in Q3 2018, an estimated $50.7K.
  • Realty Income made up 0.74% of Rand Wealth's portfolio in Q3 2018, its #44 holding.
  • Rand Wealth first reported a position in Realty Income in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Realty Income position peaked at $7.44M in Q2 2016.
  • 682 funds tracked by Wall St. Rank held Realty Income as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.