Riverhead Capital Management’s Realty Income O Stock Holding History

Riverhead Capital 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
2019 Q3	$1.25M	Buy	16,841 +6,084	+57%	+$427K	0.05%	435
2019 Q2	$719K	Buy	10,757 +4,232	+65%	+$289K	0.03%	593
2019 Q1	$465K	Sell	6,525 -258	-4%	-$17.1K	0.02%	744
2018 Q4	$414K	Sell	6,783 -1,277	-16%	-$76.3K	0.02%	722
2018 Q3	$444K	Sell	8,060 -155	-2%	-$8.54K	0.02%	804
2018 Q2	$428K	Buy	8,215 +266	+3%	+$13.5K	0.02%	739
2018 Q1	$399K	Buy	7,949 +686	+9%	+$34.2K	0.02%	746
2017 Q4	$401K	Buy	7,263 +583	+9%	+$31.6K	0.02%	749
2017 Q3	$370K	Sell	6,680 -103	-2%	-$5.72K	0.02%	719
2017 Q2	$363K	Sell	6,783 -6,379	-48%	-$353K	0.02%	704
2017 Q1	$759K	Sell	13,162 -278	-2%	-$16.1K	0.04%	423
2016 Q4	$749K	Sell	13,440 -12,590	-48%	-$707K	0.05%	400
2016 Q3	$1.69M	Sell	26,030 -1,217	-4%	-$80.4K	0.11%	238
2016 Q2	$3.59M	Sell	27,247 -69,036	-72%	-$4.19M	0.12%	228
2016 Q1	$5.83M	Buy	96,283 +8,270	+9%	+$460K	0.08%	295
2015 Q4	$4.4M	Sell	88,013 -1,782	-2%	-$85.2K	0.06%	359
2015 Q3	$4.12M	Buy	89,795 +47,892	+114%	+$2.16M	0.07%	333
2015 Q2	$1.8M	Buy	+41,903	New	+$1.92M	0.03%	503

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 $51.1B AUM 35.55% 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

Riverhead Capital Management's O Position: Q3 2019 in Review

Riverhead Capital Management increased its Realty Income (O) stake by 57% in Q3 2019, buying an estimated $427K and bringing the position to 16,841 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #435.

Riverhead Capital Management first reported a position in O in Q2 2015 and has held it in 18 quarters since. The position peaked at $5.83M in Q1 2016. 774 funds tracked by Wall St. Rank hold O as of Q3 2019.

Riverhead Capital Management held 16,841 shares of Realty Income worth $1.25M as of Q3 2019.
Riverhead Capital Management bought 6,084 Realty Income shares in Q3 2019, an estimated $427K.
Realty Income made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #435 holding.
Riverhead Capital Management first reported a position in Realty Income in Q2 2015 and has held it in 18 quarters since.
Riverhead Capital Management's Realty Income position peaked at $5.83M in Q1 2016.
774 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.