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
Q2 		– Sell
-22,601
Closed -$1.3M – 1532
2017
Q1 		$1.3M Sell
22,601
-13,622
-38% -$789K 0.01% 915
2016
Q4 		$2.02M Buy
36,223
+11,971
+49% +$672K 0.01% 902
2016
Q3 		$1.57M Buy
24,252
+9,598
+65% +$634K 0.01% 890
2016
Q2 		$985K Sell
14,654
-4,748
-24% -$288K ﹤0.01% 1252
2016
Q1 		$1.18M Sell
19,402
-1,238
-6% -$68.9K 0.01% 1183
2015
Q4 		$1.03M Buy
20,640
+13,313
+182% +$636K 0.01% 1323
2015
Q3 		$336K Sell
7,327
-38,597
-84% -$1.74M ﹤0.01% 1994
2015
Q2 		$1.98M Buy
45,924
+28,070
+157% +$1.28M 0.01% 1069
2015
Q1 		$893K Buy
17,854
+8,153
+84% +$408K ﹤0.01% 1475
2014
Q4 		$448K Sell
9,701
-18,060
-65% -$800K ﹤0.01% 1933
2014
Q3 		$1.1M Sell
27,761
-10,113
-27% -$431K ﹤0.01% 1531
2014
Q2 		$1.63M Sell
37,874
-26,832
-41% -$1.12M 0.01% 1321
2014
Q1 		$2.56M Buy
64,706
+38,287
+145% +$1.52M 0.01% 1003
2013
Q4 		$956K Sell
26,419
-51,600
-66% -$1.98M ﹤0.01% 1871
2013
Q3 		$3M Buy
78,019
+56,966
+271% +$2.31M 0.01% 1170
2013
Q2 		$855K Buy
+21,053
New +$973K ﹤0.01% 2082

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
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.