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

BlackRock New York $5.7T 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 $1.47T 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