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	$1.67M	Buy	30,134 +3,199	+12%	+$178K	0.03%	832
2017 Q2	$1.44M	Buy	26,935 +13,725	+104%	+$759K	0.03%	855
2017 Q1	$762K	Buy	13,210 +11,456	+653%	+$663K	0.03%	933
2016 Q4	$98K	Sell	1,754 -516	-23%	-$29K	﹤0.01%	2216
2016 Q3	$147K	Buy	+2,270	New	+$150K	﹤0.01%	2263
2016 Q2	–	Sell	-23,426	Closed	-$1.42M	–	3673
2016 Q1	$1.42M	Buy	23,426 +18,369	+363%	+$1.02M	0.03%	898
2015 Q4	$253K	Buy	5,057 +4,954	+4,810%	+$237K	﹤0.01%	2339
2015 Q3	$5K	Sell	103 -103	-50%	-$4.65K	﹤0.01%	3694
2015 Q2	$9K	Sell	206 -49,743	-100%	-$2.27M	﹤0.01%	3566
2015 Q1	$2.5M	Buy	49,949 +48,814	+4,301%	+$2.44M	0.02%	957
2014 Q4	$52K	Sell	1,135 -74,820	-99%	-$3.32M	﹤0.01%	3430
2014 Q3	$3M	Sell	75,955 -84,831	-53%	-$3.62M	0.01%	1263
2014 Q2	$6.92M	Buy	160,786 +119,196	+287%	+$4.98M	0.03%	764
2014 Q1	$1.65M	Buy	41,590 +32,199	+343%	+$1.28M	0.01%	1648
2013 Q4	$340K	Sell	9,391 -3,715	-28%	-$143K	﹤0.01%	2720
2013 Q3	$505K	Sell	13,106 -13,520	-51%	-$548K	﹤0.01%	2423
2013 Q2	$1.08M	Buy	+26,626	New	+$1.23M	0.01%	1837

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

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

JP Morgan Chase

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

Bank of New York Mellon

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

Dimensional Fund Advisors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return