RNS
O icon

Robert N. Shapiro’s Realty Income O Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$31K Hold
686
– – 0.01% 535
2014
Q3 		$27K Hold
686
– – 0.01% 585
2014
Q2 		$29K Hold
686
– – 0.01% 548
2014
Q1 		$27K Buy
686
+469
+216% +$18.6K 0.01% 548
2013
Q4 		$8K Hold
217
– – ﹤0.01% 652
2013
Q3 		$8K Buy
+217
New +$8.8K ﹤0.01% 868

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robert N. Shapiro's O Position: Q4 2014 in Review

Robert N. Shapiro held its Realty Income (O) position steady in Q4 2014 at 686 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #535.

Robert N. Shapiro first reported a position in O in Q3 2013 and has held it in 6 quarters since. 471 funds tracked by Wall St. Rank hold O as of Q4 2014.

  • Robert N. Shapiro held 686 shares of Realty Income worth $31K as of Q4 2014.
  • Robert N. Shapiro left its Realty Income share count unchanged in Q4 2014.
  • Realty Income made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #535 holding.
  • Robert N. Shapiro first reported a position in Realty Income in Q3 2013 and has held it in 6 quarters since.
  • 471 funds tracked by Wall St. Rank held Realty Income as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.