Signition LP’s Realty Income O Stock Holding History

Signition LP’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
2018 Q2	–	Sell	-5,690	Closed	-$285K	–	302
2018 Q1	$285K	Sell	5,690 -4,491	-44%	-$224K	0.35%	73
2017 Q4	$563K	Buy	+10,181	New	+$552K	0.73%	31

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Signition LP's O Position: Q2 2018 in Review

Signition LP sold out of Realty Income (O) in Q2 2018, closing a stake of 5,690 shares — an estimated $285K sold.

Signition LP first reported a position in O in Q4 2017 and held it in 2 quarters. The position peaked at $563K in Q4 2017. 672 funds tracked by Wall St. Rank hold O as of Q2 2018.

Signition LP reported no remaining Realty Income position as of Q2 2018 after selling out during the quarter.
Signition LP sold 5,690 Realty Income shares in Q2 2018, an estimated $285K.
Signition LP first reported a position in Realty Income in Q4 2017 and held it in 2 quarters.
Signition LP's Realty Income position peaked at $563K in Q4 2017.
672 funds tracked by Wall St. Rank held Realty Income as of Q2 2018.

Based on Signition LP's 13F filing for Q2 2018, filed 6 Aug 2018.