SFP
O icon

Shepherd Financial Partners’s Realty Income O Stock Holding History

Shepherd Financial Partners’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
2017
Q2 		– Sell
-13,836
Closed -$802K – 112
2017
Q1 		$802K Buy
13,836
+110
+0.8% +$6.37K 0.21% 65
2016
Q4 		$765K Buy
+13,726
New +$770K 0.22% 67

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shepherd Financial Partners's O Position: Q2 2017 in Review

Shepherd Financial Partners sold out of Realty Income (O) in Q2 2017, closing a stake of 13,836 shares — an estimated $802K sold.

Shepherd Financial Partners first reported a position in O in Q4 2016 and held it in 2 quarters. The position peaked at $802K in Q1 2017. 600 funds tracked by Wall St. Rank hold O as of Q2 2017.

  • Shepherd Financial Partners reported no remaining Realty Income position as of Q2 2017 after selling out during the quarter.
  • Shepherd Financial Partners sold 13,836 Realty Income shares in Q2 2017, an estimated $802K.
  • Shepherd Financial Partners first reported a position in Realty Income in Q4 2016 and held it in 2 quarters.
  • Shepherd Financial Partners's Realty Income position peaked at $802K in Q1 2017.
  • 600 funds tracked by Wall St. Rank held Realty Income as of Q2 2017.

Based on Shepherd Financial Partners's 13F filing for Q2 2017, filed 14 Aug 2017.