Teachers Advisors’s Realty Income O Stock Holding History

Teachers 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 Q1	$47.7M	Buy	669,401 +28,752	+4%	+$1.91M	0.06%	337
2018 Q4	$39.1M	Buy	640,649 +66,903	+12%	+$3.99M	0.06%	351
2018 Q3	$31.6M	Buy	573,746 +3,758	+0.7%	+$207K	0.04%	514
2018 Q2	$29.7M	Buy	569,988 +2,690	+0.5%	+$136K	0.04%	535
2018 Q1	$28.4M	Sell	567,298 -235	-0%	-$11.7K	0.04%	528
2017 Q4	$31.4M	Sell	567,533 -33,732	-6%	-$1.83M	0.04%	505
2017 Q3	$33.3M	Buy	601,265 +2,018	+0.3%	+$112K	0.05%	446
2017 Q2	$32M	Sell	599,247 -122,676	-17%	-$6.79M	0.04%	457
2017 Q1	$41.6M	Buy	721,923 +389,659	+117%	+$22.6M	0.06%	382
2016 Q4	$18.5M	Buy	332,264 +17,534	+6%	+$984K	0.03%	669
2016 Q3	$20.4M	Sell	314,730 -5,205	-2%	-$344K	0.03%	574
2016 Q2	$21.5M	Sell	319,935 -6,277	-2%	-$381K	0.04%	535
2016 Q1	$19.8M	Buy	326,212 +74,403	+30%	+$4.14M	0.04%	543
2015 Q4	$12.6M	Buy	251,809 +23,962	+11%	+$1.15M	0.02%	758
2015 Q3	$10.5M	Buy	227,847 +2,475	+1%	+$112K	0.02%	834
2015 Q2	$9.69M	Buy	225,372 +50,169	+29%	+$2.29M	0.02%	908
2015 Q1	$8.76M	Sell	175,203 -529,479	-75%	-$26.5M	0.02%	949
2014 Q4	$32.6M	Buy	704,682 +35,903	+5%	+$1.59M	0.06%	391
2014 Q3	$26.4M	Buy	668,779 +6,959	+1%	+$297K	0.05%	439
2014 Q2	$28.5M	Buy	661,820 +9,432	+1%	+$394K	0.06%	437
2014 Q1	$25.8M	Buy	652,388 +2,795	+0.4%	+$111K	0.06%	463
2013 Q4	$23.5M	Buy	649,593 +19,657	+3%	+$755K	0.05%	474
2013 Q3	$24.3M	Sell	629,936 -345,275	-35%	-$14M	0.06%	413
2013 Q2	$39.6M	Buy	+975,211	New	+$45M	0.11%	242

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

AAMU

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

Teachers Advisors's O Position: Q1 2019 in Review

Teachers Advisors increased its Realty Income (O) stake by 4.5% in Q1 2019, buying an estimated $1.91M and bringing the position to 669,401 shares worth $47.7M. The position accounts for 0.06% of the portfolio, ranked #337.

Teachers Advisors first reported a position in O in Q2 2013 and has held it in 24 quarters since. 775 funds tracked by Wall St. Rank hold O as of Q1 2019.

Teachers Advisors held 669,401 shares of Realty Income worth $47.7M as of Q1 2019.
Teachers Advisors bought 28,752 Realty Income shares in Q1 2019, an estimated $1.91M.
Realty Income made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #337 holding.
Teachers Advisors first reported a position in Realty Income in Q2 2013 and has held it in 24 quarters since.
775 funds tracked by Wall St. Rank held Realty Income as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.