ST
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Spot Trading’s Realty Income O Stock Holding History

Spot Trading’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
Q3 		– Sell
-6,219
Closed -$345K – 3302
2017
Q2 		$333K Buy
+6,219
New +$344K 0.01% 1878
2016
Q1 		– Sell
-42,932
Closed -$2.39M – 3801
2015
Q4 		$2.15M Sell
42,932
-23,937
-36% -$1.14M 0.02% 967
2015
Q3 		$3.07M Buy
66,869
+58,617
+710% +$2.65M 0.03% 806
2015
Q2 		$355K Sell
8,252
-796
-9% -$36.4K ﹤0.01% 2339
2015
Q1 		$452K Buy
9,048
+6,041
+201% +$302K ﹤0.01% 2185
2014
Q4 		$139K Buy
+3,007
New +$133K ﹤0.01% 3118
2014
Q2 		– Sell
-5,611
Closed -$234K – 4740
2014
Q1 		$222K Buy
5,611
+77
+1% +$3.05K ﹤0.01% 3078
2013
Q4 		$200K Sell
5,534
-3,112
-36% -$120K ﹤0.01% 3025
2013
Q3 		$333K Buy
+8,646
New +$350K ﹤0.01% 2696

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Spot Trading's O Position: Q3 2017 in Review

Spot Trading sold out of Realty Income (O) in Q3 2017, closing a stake of 6,219 shares — an estimated $345K sold.

Spot Trading first reported a position in O in Q3 2013 and held it in 9 quarters. The position peaked at $3.07M in Q3 2015. 598 funds tracked by Wall St. Rank hold O as of Q3 2017.

  • Spot Trading reported no remaining Realty Income position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 6,219 Realty Income shares in Q3 2017, an estimated $345K.
  • Spot Trading first reported a position in Realty Income in Q3 2013 and held it in 9 quarters.
  • Spot Trading's Realty Income position peaked at $3.07M in Q3 2015.
  • 598 funds tracked by Wall St. Rank held Realty Income as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.