Rehmann Capital Advisory Group’s Realty Income O Stock Holding History

Rehmann Capital Advisory Group’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	$105K	Hold	1,417	–	–	0.01%	431
2019 Q2	$94.7K	Buy	1,417 +34	+2%	+$2.32K	0.01%	632
2019 Q1	$98.6K	Sell	1,383 -1,056	-43%	-$70K	0.01%	592
2018 Q4	$149K	Sell	2,439 -1,764	-42%	-$105K	0.02%	302
2018 Q3	$232K	Sell	4,203 -79	-2%	-$4.35K	0.03%	364
2018 Q2	$223K	Sell	4,282 -147	-3%	-$7.45K	0.03%	351
2018 Q1	$222K	Sell	4,429 -856	-16%	-$42.7K	0.03%	348
2017 Q4	$292K	Buy	5,285 +103	+2%	+$5.59K	0.05%	283
2017 Q3	$287K	Hold	5,182	–	–	0.05%	274
2017 Q2	$277K	Sell	5,182 -455	-8%	-$25.2K	0.05%	273
2017 Q1	$325K	Buy	+5,637	New	+$326K	0.05%	252
2016 Q3	–	Sell	-3,000	Closed	-$202K	–	387
2016 Q2	$202K	Buy	+3,000	New	+$182K	0.04%	348

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rehmann Capital Advisory Group's O Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Realty Income (O) position steady in Q3 2019 at 1,417 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #431.

Rehmann Capital Advisory Group first reported a position in O in Q2 2016 and has held it in 12 quarters since. The position peaked at $325K in Q1 2017. 773 funds tracked by Wall St. Rank hold O as of Q3 2019.

Rehmann Capital Advisory Group held 1,417 shares of Realty Income worth $105K as of Q3 2019.
Rehmann Capital Advisory Group left its Realty Income share count unchanged in Q3 2019.
Realty Income made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #431 holding.
Rehmann Capital Advisory Group first reported a position in Realty Income in Q2 2016 and has held it in 12 quarters since.
Rehmann Capital Advisory Group's Realty Income position peaked at $325K in Q1 2017.
773 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.