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Solaris Asset Management’s Realty Income O Stock Holding History

Solaris 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
2013
Q4 		– Sell
-1,238
Closed -$48K – 242
2013
Q3 		$48K Hold
1,238
– – 0.03% 179
2013
Q2 		$50K Buy
+1,238
New +$57.2K 0.04% 173

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Solaris Asset Management's O Position: Q4 2013 in Review

Solaris Asset Management sold out of Realty Income (O) in Q4 2013, closing a stake of 1,238 shares — an estimated $48K sold.

Solaris Asset Management first reported a position in O in Q2 2013 and held it in 2 quarters. The position peaked at $50K in Q2 2013. 414 funds tracked by Wall St. Rank hold O as of Q4 2013.

  • Solaris Asset Management reported no remaining Realty Income position as of Q4 2013 after selling out during the quarter.
  • Solaris Asset Management sold 1,238 Realty Income shares in Q4 2013, an estimated $48K.
  • Solaris Asset Management first reported a position in Realty Income in Q2 2013 and held it in 2 quarters.
  • Solaris Asset Management's Realty Income position peaked at $50K in Q2 2013.
  • 414 funds tracked by Wall St. Rank held Realty Income as of Q4 2013.

Based on Solaris Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.