SPCP
O icon

Snow Park Capital Partners’s Realty Income O Stock Holding History

Snow Park Capital 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
2018
Q4 		– Sell
-151,188
Closed -$8.33M – 43
2018
Q3 		$8.33M Sell
151,188
-5,160
-3% -$284K 4.67% 3
2018
Q2 		$8.15M Buy
156,348
+51,600
+49% +$2.61M 3.13% 11
2018
Q1 		$5.25M Buy
+104,748
New +$5.22M 1.73% 22

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Snow Park Capital Partners's O Position: Q4 2018 in Review

Snow Park Capital Partners sold out of Realty Income (O) in Q4 2018, closing a stake of 10,320 shares — an estimated $569K sold.

Snow Park Capital Partners first reported a position in O in Q3 2018 and held it in 1 quarter. The position peaked at $569K in Q3 2018. 745 funds tracked by Wall St. Rank hold O as of Q4 2018.

  • Snow Park Capital Partners reported no remaining Realty Income position as of Q4 2018 after selling out during the quarter.
  • Snow Park Capital Partners sold 10,320 Realty Income shares in Q4 2018, an estimated $569K.
  • Snow Park Capital Partners first reported a position in Realty Income in Q3 2018 and held it in 1 quarter.
  • Snow Park Capital Partners's Realty Income position peaked at $569K in Q3 2018.
  • 745 funds tracked by Wall St. Rank held Realty Income as of Q4 2018.

Based on Snow Park Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.