SevenBridge Financial Group’s Realty Income O Stock Holding History

SevenBridge Financial 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	–	Sell	-192	Closed	-$13K	–	437
2019 Q2	$13K	Hold	192	–	–	﹤0.01%	433
2019 Q1	$14K	Hold	192	–	–	0.01%	381
2018 Q4	$12K	Hold	192	–	–	0.01%	353
2018 Q3	$11K	Hold	192	–	–	0.01%	402
2018 Q2	$10K	Buy	192 +22	+13%	+$1.11K	0.01%	422
2018 Q1	$9K	Sell	170 -516	-75%	-$25.7K	0.01%	438
2017 Q4	$38K	Hold	686	–	–	0.02%	294
2017 Q3	$38K	Hold	686	–	–	0.02%	295
2017 Q2	$37K	Sell	686 -48	-7%	-$2.66K	0.02%	303
2017 Q1	$43K	Hold	734	–	–	0.03%	272
2016 Q4	$45K	Hold	734	–	–	0.03%	269
2016 Q3	$45K	Hold	734	–	–	0.03%	267
2016 Q2	$49K	Buy	+734	New	+$44.5K	0.03%	276

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

SevenBridge Financial Group's O Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Realty Income (O) in Q3 2019, closing a stake of 192 shares — an estimated $13K sold.

SevenBridge Financial Group first reported a position in O in Q2 2016 and held it in 13 quarters. The position peaked at $49K in Q2 2016. 773 funds tracked by Wall St. Rank hold O as of Q3 2019.

SevenBridge Financial Group reported no remaining Realty Income position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 192 Realty Income shares in Q3 2019, an estimated $13K.
SevenBridge Financial Group first reported a position in Realty Income in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Realty Income position peaked at $49K in Q2 2016.
773 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.