St. Johns Investment Management’s Realty Income O Stock Holding History

St. Johns Investment Management’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
2018 Q2	–	Sell	-335	Closed	-$17K	–	192
2018 Q1	$17K	Hold	335	–	–	0.01%	133
2017 Q4	$19K	Buy	+335	New	+$18.2K	0.01%	111

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

St. Johns Investment Management's O Position: Q2 2018 in Review

St. Johns Investment Management sold out of Realty Income (O) in Q2 2018, closing a stake of 335 shares — an estimated $17K sold.

St. Johns Investment Management first reported a position in O in Q4 2017 and held it in 2 quarters. The position peaked at $19K in Q4 2017. 672 funds tracked by Wall St. Rank hold O as of Q2 2018.

St. Johns Investment Management reported no remaining Realty Income position as of Q2 2018 after selling out during the quarter.
St. Johns Investment Management sold 335 Realty Income shares in Q2 2018, an estimated $17K.
St. Johns Investment Management first reported a position in Realty Income in Q4 2017 and held it in 2 quarters.
St. Johns Investment Management's Realty Income position peaked at $19K in Q4 2017.
672 funds tracked by Wall St. Rank held Realty Income as of Q2 2018.

Based on St. Johns Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.