Staton Financial Advisors’s Realty Income O Stock Holding History

Staton Financial Advisors’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 Q2	$2.27M	Buy	42,460 +222	+0.5%	+$12.3K	1.93%	27
2017 Q1	$2.44M	Buy	42,238 +2,252	+6%	+$130K	2.09%	26
2016 Q4	$2.23M	Buy	39,986 +1,269	+3%	+$71.2K	2.01%	26
2016 Q3	$2.51M	Sell	38,717 -7,584	-16%	-$501K	2.3%	24
2016 Q2	$3.11M	Sell	46,301 -6,162	-12%	-$374K	2.85%	17
2016 Q1	$3.18M	Sell	52,463 -7,712	-13%	-$429K	3.04%	13
2015 Q4	$3.01M	Sell	60,175 -2,570	-4%	-$123K	3.08%	14
2015 Q3	$2.88M	Sell	62,745 -154	-0.2%	-$6.95K	3.05%	14
2015 Q2	$2.71M	Sell	62,899 -207	-0.3%	-$9.47K	2.57%	20
2015 Q1	$3.15M	Buy	+63,106	New	+$3.16M	2.88%	19

Other funds holding O

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Staton Financial Advisors's O Position: Q2 2017 in Review

Staton Financial Advisors increased its Realty Income (O) stake by 0.53% in Q2 2017, buying an estimated $12.3K and bringing the position to 42,460 shares worth $2.27M. The position accounts for 1.93% of the portfolio, ranked #27.

Staton Financial Advisors first reported a position in O in Q1 2015 and has held it in 10 quarters since. The position peaked at $3.18M in Q1 2016. 600 funds tracked by Wall St. Rank hold O as of Q2 2017.

Staton Financial Advisors held 42,460 shares of Realty Income worth $2.27M as of Q2 2017.
Staton Financial Advisors bought 222 Realty Income shares in Q2 2017, an estimated $12.3K.
Realty Income made up 1.93% of Staton Financial Advisors's portfolio in Q2 2017, its #27 holding.
Staton Financial Advisors first reported a position in Realty Income in Q1 2015 and has held it in 10 quarters since.
Staton Financial Advisors's Realty Income position peaked at $3.18M in Q1 2016.
600 funds tracked by Wall St. Rank held Realty Income as of Q2 2017.

Based on Staton Financial Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.