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

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

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

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors

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