SCM
O icon

Stonebridge Capital Management’s Realty Income O Stock Holding History

Stonebridge Capital 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
2014
Q1 		– Sell
-5,552
Closed -$201K – 189
2013
Q4 		$201K Hold
5,552
– – 0.08% 171
2013
Q3 		$214K Hold
5,552
– – 0.1% 159
2013
Q2 		$226K Buy
+5,552
New +$256K 0.11% 149

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stonebridge Capital Management's O Position: Q1 2014 in Review

Stonebridge Capital Management sold out of Realty Income (O) in Q1 2014, closing a stake of 5,552 shares — an estimated $201K sold.

Stonebridge Capital Management first reported a position in O in Q2 2013 and held it in 3 quarters. The position peaked at $226K in Q2 2013. 437 funds tracked by Wall St. Rank hold O as of Q1 2014.

  • Stonebridge Capital Management reported no remaining Realty Income position as of Q1 2014 after selling out during the quarter.
  • Stonebridge Capital Management sold 5,552 Realty Income shares in Q1 2014, an estimated $201K.
  • Stonebridge Capital Management first reported a position in Realty Income in Q2 2013 and held it in 3 quarters.
  • Stonebridge Capital Management's Realty Income position peaked at $226K in Q2 2013.
  • 437 funds tracked by Wall St. Rank held Realty Income as of Q1 2014.

Based on Stonebridge Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.