TH
O icon

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 – 794
2017
Q3 		$281K Buy
+5,065
New +$281K 0.05% 453
2017
Q2 		– Sell
-6,390
Closed -$369K – 1767
2017
Q1 		$369K Buy
+6,390
New +$370K 0.04% 1638
2015
Q4 		– Sell
-20,012
Closed -$957K – 2627
2015
Q3 		$919K Buy
20,012
+1,577
+9% +$71.2K 0.1% 1455
2015
Q2 		$793K Buy
+18,435
New +$843K 0.06% 1650
2014
Q3 		– Sell
-11,488
Closed -$490K – 2974
2014
Q2 		$494K Buy
+11,488
New +$480K 0.05% 2110
2014
Q1 		– Sell
-55,847
Closed -$2.22M – 3132
2013
Q4 		$2.02M Buy
55,847
+39,634
+244% +$1.52M 0.16% 1362
2013
Q3 		$624K Sell
16,213
-37,617
-70% -$1.52M 0.05% 2283
2013
Q2 		$2.19M Buy
+53,830
New +$2.49M 0.23% 1358

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return