Soros Fund Management’s Realty Income O Stock Holding History

Soros Fund 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
2017 Q1	–	Sell	-4,128	Closed	-$230K	–	319
2016 Q4	$230K	Buy	+4,128	New	+$232K	0.01%	190

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Soros Fund Management's O Position: Q1 2017 in Review

Soros Fund Management sold out of Realty Income (O) in Q1 2017, closing a stake of 4,128 shares — an estimated $230K sold.

Soros Fund Management first reported a position in O in Q4 2016 and held it in 1 quarter. The position peaked at $230K in Q4 2016. 603 funds tracked by Wall St. Rank hold O as of Q1 2017.

Soros Fund Management reported no remaining Realty Income position as of Q1 2017 after selling out during the quarter.
Soros Fund Management sold 4,128 Realty Income shares in Q1 2017, an estimated $230K.
Soros Fund Management first reported a position in Realty Income in Q4 2016 and held it in 1 quarter.
Soros Fund Management's Realty Income position peaked at $230K in Q4 2016.
603 funds tracked by Wall St. Rank held Realty Income as of Q1 2017.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.