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	–	1766
2017 Q1	$1.3M	Sell	22,601 -13,622	-38%	-$789K	0.15%	915
2016 Q4	$2.02M	Buy	36,223 +11,971	+49%	+$672K	0.21%	902
2016 Q3	$1.57M	Buy	24,252 +9,598	+65%	+$634K	0.15%	890
2016 Q2	$985K	Sell	14,654 -4,748	-24%	-$288K	0.08%	1252
2016 Q1	$1.18M	Sell	19,402 -1,238	-6%	-$68.9K	0.09%	1183
2015 Q4	$1.03M	Buy	20,640 +13,313	+182%	+$636K	0.11%	1323
2015 Q3	$336K	Sell	7,327 -38,597	-84%	-$1.74M	0.04%	1994
2015 Q2	$1.98M	Buy	45,924 +28,070	+157%	+$1.28M	0.15%	1069
2015 Q1	$893K	Buy	17,854 +8,153	+84%	+$408K	0.09%	1475
2014 Q4	$448K	Sell	9,701 -18,060	-65%	-$800K	0.03%	1933
2014 Q3	$1.1M	Sell	27,761 -10,113	-27%	-$431K	0.1%	1531
2014 Q2	$1.63M	Sell	37,874 -26,832	-41%	-$1.12M	0.16%	1321
2014 Q1	$2.56M	Buy	64,706 +38,287	+145%	+$1.52M	0.32%	1003
2013 Q4	$956K	Sell	26,419 -51,600	-66%	-$1.98M	0.08%	1871
2013 Q3	$3M	Buy	78,019 +56,966	+271%	+$2.31M	0.24%	1170
2013 Q2	$855K	Buy	+21,053	New	+$973K	0.09%	2082

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return