Tiverton Asset Management’s Realty Income O Stock Holding History

Tiverton Asset Management’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
2019 Q3	$145K	Hold	1,948	–	–	0.01%	595
2019 Q2	$130K	Hold	1,948	–	–	﹤0.01%	599
2019 Q1	$139K	Hold	1,948	–	–	0.01%	554
2018 Q4	$119K	Hold	1,948	–	–	0.01%	351
2018 Q3	$107K	Hold	1,948	–	–	0.01%	365
2018 Q2	$101K	Hold	1,948	–	–	0.01%	364
2018 Q1	$98K	Sell	1,948 -726	-27%	-$36.2K	0.01%	403
2017 Q4	$148K	Buy	+2,674	New	+$145K	0.01%	426

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tiverton Asset Management's O Position: Q3 2019 in Review

Tiverton Asset Management held its Realty Income (O) position steady in Q3 2019 at 1,948 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #595.

Tiverton Asset Management first reported a position in O in Q4 2017 and has held it in 8 quarters since. The position peaked at $148K in Q4 2017. 774 funds tracked by Wall St. Rank hold O as of Q3 2019.

Tiverton Asset Management held 1,948 shares of Realty Income worth $145K as of Q3 2019.
Tiverton Asset Management left its Realty Income share count unchanged in Q3 2019.
Realty Income made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #595 holding.
Tiverton Asset Management first reported a position in Realty Income in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Realty Income position peaked at $148K in Q4 2017.
774 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.