SI
O icon

SII Investments’s Realty Income O Stock Holding History

SII Investments’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
Q4 		– Sell
-4,091
Closed -$227K – 535
2017
Q3 		$227K Sell
4,091
-364
-8% -$20.2K 0.01% 527
2017
Q2 		$239K Sell
4,455
-6,022
-57% -$333K 0.01% 510
2017
Q1 		$605K Sell
10,477
-1,213
-10% -$70.3K 0.04% 288
2016
Q4 		$652K Sell
11,690
-72
-0.6% -$4.04K 0.05% 256
2016
Q3 		$762K Buy
11,762
+221
+2% +$14.6K 0.06% 232
2016
Q2 		$777K Sell
11,541
-3,112
-21% -$189K 0.06% 238
2016
Q1 		$891K Buy
14,653
+7,941
+118% +$442K 0.08% 216
2015
Q4 		$333K Sell
6,712
-7,686
-53% -$367K 0.04% 332
2015
Q3 		$660K Buy
14,398
+7,125
+98% +$322K 0.08% 241
2015
Q2 		$311K Sell
7,273
-3,971
-35% -$182K 0.04% 381
2015
Q1 		$561K Sell
11,244
-4,770
-30% -$239K 0.07% 260
2014
Q4 		$742K Sell
16,014
-1,422
-8% -$63K 0.1% 197
2014
Q3 		$690K Sell
17,436
-1,941
-10% -$82.8K 0.09% 211
2014
Q2 		$836K Buy
19,377
+8,510
+78% +$356K 0.12% 186
2014
Q1 		$427K Buy
10,867
+518
+5% +$20.5K 0.08% 251
2013
Q4 		$373K Buy
10,349
+1,171
+13% +$45K 0.07% 287
2013
Q3 		$352K Sell
9,178
-516
-5% -$20.9K 0.08% 229
2013
Q2 		$393K Buy
+9,694
New +$448K 0.08% 239

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return