Ranger International Management’s Realty Income O Stock Holding History

Ranger International 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
2015 Q3	–	Sell	-652	Closed	-$28K	–	53
2015 Q2	$28K	Hold	652	–	–	0.01%	41
2015 Q1	$33K	Sell	652 -310,655	-100%	-$15.5M	0.01%	37
2014 Q4	$14.4M	Sell	311,307 -195,094	-39%	-$8.64M	2.63%	18
2014 Q3	$20M	Buy	506,401 +72,183	+17%	+$3.08M	4.06%	9
2014 Q2	$18.7M	Buy	434,218 +187,337	+76%	+$7.83M	4.3%	10
2014 Q1	$9.78M	Hold	246,881	–	–	3.11%	18
2013 Q4	$8.93M	Hold	246,881	–	–	3.17%	18
2013 Q3	$9.51M	Buy	246,881 +27,048	+12%	+$1.1M	3.89%	13
2013 Q2	$8.93M	Buy	+219,833	New	+$10.2M	3.62%	16

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ranger International Management's O Position: Q3 2015 in Review

Ranger International Management sold out of Realty Income (O) in Q3 2015, closing a stake of 652 shares — an estimated $28K sold.

Ranger International Management first reported a position in O in Q2 2013 and held it in 9 quarters. The position peaked at $20M in Q3 2014. 500 funds tracked by Wall St. Rank hold O as of Q3 2015.

Ranger International Management reported no remaining Realty Income position as of Q3 2015 after selling out during the quarter.
Ranger International Management sold 652 Realty Income shares in Q3 2015, an estimated $28K.
Ranger International Management first reported a position in Realty Income in Q2 2013 and held it in 9 quarters.
Ranger International Management's Realty Income position peaked at $20M in Q3 2014.
500 funds tracked by Wall St. Rank held Realty Income as of Q3 2015.

Based on Ranger International Management's 13F filing for Q3 2015, filed 16 Nov 2015.