SAM
O icon

Shamrock Asset Management’s Realty Income O Stock Holding History

Shamrock Asset 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
-11
Closed – – 277
2015
Q2 		$0 Hold
11
– – ﹤0.01% 293
2015
Q1 		$1K Hold
11
– – ﹤0.01% 281
2014
Q4 		$1K Sell
11
-906
-99% -$40.1K ﹤0.01% 246
2014
Q3 		$36K Buy
917
+373
+69% +$15.9K 0.01% 159
2014
Q2 		$23K Sell
544
-360
-40% -$15K 0.01% 211
2014
Q1 		$36K Buy
+904
New +$35.9K 0.01% 172

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Shamrock Asset Management's O Position: Q3 2015 in Review

Shamrock Asset Management sold out of Realty Income (O) in Q3 2015, closing a stake of 11 shares.

Shamrock Asset Management first reported a position in O in Q1 2014 and held it in 6 quarters. The position peaked at $36K in Q3 2014. 500 funds tracked by Wall St. Rank hold O as of Q3 2015.

  • Shamrock Asset Management reported no remaining Realty Income position as of Q3 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 11 Realty Income shares in Q3 2015.
  • Shamrock Asset Management first reported a position in Realty Income in Q1 2014 and held it in 6 quarters.
  • Shamrock Asset Management's Realty Income position peaked at $36K in Q3 2014.
  • 500 funds tracked by Wall St. Rank held Realty Income as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.