TCG Advisors’s Realty Income O Stock Holding History

TCG 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
2019 Q3	–	Sell	-619	Closed	-$41K	–	315
2019 Q2	$41K	Sell	619 -3,922	-86%	-$268K	0.04%	158
2019 Q1	$324K	Buy	+4,541	New	+$301K	0.3%	69

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCG Advisors's O Position: Q3 2019 in Review

TCG Advisors sold out of Realty Income (O) in Q3 2019, closing a stake of 619 shares — an estimated $41K sold.

TCG Advisors first reported a position in O in Q1 2019 and held it in 2 quarters. The position peaked at $324K in Q1 2019. 773 funds tracked by Wall St. Rank hold O as of Q3 2019.

TCG Advisors reported no remaining Realty Income position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 619 Realty Income shares in Q3 2019, an estimated $41K.
TCG Advisors first reported a position in Realty Income in Q1 2019 and held it in 2 quarters.
TCG Advisors's Realty Income position peaked at $324K in Q1 2019.
773 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.