South Georgia Capital’s Realty Income O Stock Holding History

South Georgia Capital’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
2015 Q3	$25K	Buy	554 +258	+87%	+$11.6K	0.06%	87
2015 Q2	$13K	Hold	296	–	–	0.03%	140
2015 Q1	$15K	Hold	296	–	–	0.03%	136
2014 Q4	$14K	Hold	296	–	–	0.03%	132
2014 Q3	$12K	Hold	296	–	–	0.02%	139
2014 Q2	$13K	Hold	296	–	–	0.02%	140
2014 Q1	$12K	Hold	296	–	–	0.01%	138
2013 Q4	$11K	Buy	+296	New	+$11.4K	0.01%	167

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

South Georgia Capital's O Position: Q3 2015 in Review

South Georgia Capital increased its Realty Income (O) stake by 87% in Q3 2015, buying an estimated $11.6K and bringing the position to 554 shares worth $25K. The position accounts for 0.06% of the portfolio, ranked #87.

South Georgia Capital first reported a position in O in Q4 2013 and has held it in 8 quarters since. 500 funds tracked by Wall St. Rank hold O as of Q3 2015.

South Georgia Capital held 554 shares of Realty Income worth $25K as of Q3 2015.
South Georgia Capital bought 258 Realty Income shares in Q3 2015, an estimated $11.6K.
Realty Income made up 0.06% of South Georgia Capital's portfolio in Q3 2015, its #87 holding.
South Georgia Capital first reported a position in Realty Income in Q4 2013 and has held it in 8 quarters since.
500 funds tracked by Wall St. Rank held Realty Income as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.