SCA
O icon

Strategic Capital Alternatives’s Realty Income O Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		– Sell
-2,431
Closed -$113K – 416
2015
Q2 		$113K Hold
2,431
– – 0.03% 233
2015
Q1 		$122K Buy
+2,431
New +$122K 0.03% 198
2014
Q4 		– Sell
-1,216
Closed -$48K – 253
2014
Q3 		$48K Buy
+1,216
New +$51.9K 0.02% 239

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Strategic Capital Alternatives's O Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Realty Income (O) in Q3 2015, closing a stake of 2,431 shares — an estimated $113K sold.

Strategic Capital Alternatives first reported a position in O in Q3 2014 and held it in 3 quarters. The position peaked at $122K in Q1 2015. 500 funds tracked by Wall St. Rank hold O as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Realty Income position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 2,431 Realty Income shares in Q3 2015, an estimated $113K.
  • Strategic Capital Alternatives first reported a position in Realty Income in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's Realty Income position peaked at $122K in Q1 2015.
  • 500 funds tracked by Wall St. Rank held Realty Income as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.