TH
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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
-20,124
Closed -$1.16M – 1534
2017
Q1 		$1.16M Sell
20,124
-11,146
-36% -$646K 0.01% 976
2016
Q4 		$1.74M Buy
31,270
+23,736
+315% +$1.33M 0.01% 973
2016
Q3 		$489K Sell
7,534
-59,236
-89% -$3.91M ﹤0.01% 1492
2016
Q2 		$4.49M Buy
66,770
+1,135
+2% +$68.9K 0.02% 564
2016
Q1 		$3.98M Buy
65,635
+49,742
+313% +$2.77M 0.02% 611
2015
Q4 		$795K Sell
15,893
-50,568
-76% -$2.42M ﹤0.01% 1463
2015
Q3 		$3.05M Sell
66,461
-76,471
-54% -$3.45M 0.01% 787
2015
Q2 		$6.15M Buy
142,932
+73,994
+107% +$3.38M 0.03% 503
2015
Q1 		$3.45M Buy
68,938
+64,088
+1,321% +$3.21M 0.02% 758
2014
Q4 		$224K Sell
4,850
-36,636
-88% -$1.62M ﹤0.01% 2294
2014
Q3 		$1.64M Buy
41,486
+21,568
+108% +$920K 0.01% 1249
2014
Q2 		$857K Sell
19,918
-63,261
-76% -$2.64M ﹤0.01% 1751
2014
Q1 		$3.29M Sell
83,179
-16,615
-17% -$659K 0.01% 851
2013
Q4 		$3.61M Sell
99,794
-2,787
-3% -$107K 0.01% 969
2013
Q3 		$3.95M Buy
102,581
+53,045
+107% +$2.15M 0.01% 1004
2013
Q2 		$2.01M Buy
+49,536
New +$2.29M 0.01% 1426

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.