TLP Group’s Realty Income O Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-1,567	Closed	-$86K	–	281
2018 Q3	$86K	Buy	+1,567	New	+$86.3K	0.14%	95

Other funds holding O

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

BlackRock New York $5.72T 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TLP Group's O Position: Q4 2018 in Review

TLP Group sold out of Realty Income (O) in Q4 2018, closing a stake of 1,567 shares — an estimated $86K sold.

TLP Group first reported a position in O in Q3 2018 and held it in 1 quarter. The position peaked at $86K in Q3 2018. 745 funds tracked by Wall St. Rank hold O as of Q4 2018.

TLP Group reported no remaining Realty Income position as of Q4 2018 after selling out during the quarter.
TLP Group sold 1,567 Realty Income shares in Q4 2018, an estimated $86K.
TLP Group first reported a position in Realty Income in Q3 2018 and held it in 1 quarter.
TLP Group's Realty Income position peaked at $86K in Q3 2018.
745 funds tracked by Wall St. Rank held Realty Income as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.