ST
O icon

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 		$503K Sell
9,082
-13,106
-59% -$728K 0.01% 1647
2017
Q2 		$1.19M Buy
22,188
+18,370
+481% +$1.02M 0.02% 979
2017
Q1 		$220K Buy
3,818
+1,754
+85% +$102K 0.01% 1844
2016
Q4 		$115K Hold
2,064
– – ﹤0.01% 2157
2016
Q3 		$134K Buy
+2,064
New +$136K ﹤0.01% 2299
2016
Q2 		– Sell
-21,569
Closed -$1.31M – 3674
2016
Q1 		$1.31M Sell
21,569
-52,116
-71% -$2.9M 0.02% 946
2015
Q4 		$3.69M Sell
73,685
-99,381
-57% -$4.75M 0.04% 646
2015
Q3 		$7.95M Buy
173,066
+158,308
+1,073% +$7.15M 0.08% 322
2015
Q2 		$635K Sell
14,758
-27,244
-65% -$1.25M 0.01% 1946
2015
Q1 		$2.1M Buy
42,002
+10,732
+34% +$537K 0.02% 1084
2014
Q4 		$1.45M Buy
31,270
+29,103
+1,343% +$1.29M 0.01% 1634
2014
Q3 		$86K Sell
2,167
-10,630
-83% -$453K ﹤0.01% 3575
2014
Q2 		$551K Sell
12,797
-19,814
-61% -$828K ﹤0.01% 2616
2014
Q1 		$1.29M Buy
32,611
+11,352
+53% +$450K 0.01% 1853
2013
Q4 		$769K Buy
21,259
+5,469
+35% +$210K ﹤0.01% 2156
2013
Q3 		$608K Sell
15,790
-1,754
-10% -$71.1K ﹤0.01% 2298
2013
Q2 		$713K Buy
+17,544
New +$810K ﹤0.01% 2162

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.