Timber Hill’s Realty Income O Stock Holding History

Timber Hill’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 Q4	–	Sell	-5,065	Closed	-$281K	–	738
2017 Q3	$281K	Buy	+5,065	New	+$281K	0.03%	453
2017 Q2	–	Sell	-6,390	Closed	-$369K	–	1533
2017 Q1	$369K	Buy	+6,390	New	+$370K	﹤0.01%	1638
2015 Q4	–	Sell	-20,012	Closed	-$957K	–	2402
2015 Q3	$919K	Buy	20,012 +1,577	+9%	+$71.2K	﹤0.01%	1455
2015 Q2	$793K	Buy	+18,435	New	+$843K	﹤0.01%	1650
2014 Q3	–	Sell	-11,488	Closed	-$490K	–	2779
2014 Q2	$494K	Buy	+11,488	New	+$480K	﹤0.01%	2110
2014 Q1	–	Sell	-55,847	Closed	-$2.22M	–	2916
2013 Q4	$2.02M	Buy	55,847 +39,634	+244%	+$1.52M	0.01%	1362
2013 Q3	$624K	Sell	16,213 -37,617	-70%	-$1.52M	﹤0.01%	2283
2013 Q2	$2.19M	Buy	+53,830	New	+$2.49M	0.01%	1358

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

Timber Hill's O Position: Q4 2017 in Review

Timber Hill sold out of Realty Income (O) in Q4 2017, closing a stake of 5,065 shares — an estimated $281K sold.

Timber Hill first reported a position in O in Q2 2013 and held it in 8 quarters. The position peaked at $2.19M in Q2 2013. 669 funds tracked by Wall St. Rank hold O as of Q4 2017.

Timber Hill reported no remaining Realty Income position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 5,065 Realty Income shares in Q4 2017, an estimated $281K.
Timber Hill first reported a position in Realty Income in Q2 2013 and held it in 8 quarters.
Timber Hill's Realty Income position peaked at $2.19M in Q2 2013.
669 funds tracked by Wall St. Rank held Realty Income as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.