Trilogy Capital’s Realty Income O Stock Holding History

Trilogy Capital’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	-1,524	Closed	-$84K	–	432
2018 Q3	$84K	Buy	1,524 +119	+8%	+$6.55K	0.01%	174
2018 Q2	$73K	Buy	1,405 +323	+30%	+$16.4K	0.01%	169
2018 Q1	$54K	Buy	+1,082	New	+$53.9K	0.01%	163

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

Trilogy Capital's O Position: Q4 2018 in Review

Trilogy Capital sold out of Realty Income (O) in Q4 2018, closing a stake of 1,524 shares — an estimated $84K sold.

Trilogy Capital first reported a position in O in Q1 2018 and held it in 3 quarters. The position peaked at $84K in Q3 2018. 745 funds tracked by Wall St. Rank hold O as of Q4 2018.

Trilogy Capital reported no remaining Realty Income position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 1,524 Realty Income shares in Q4 2018, an estimated $84K.
Trilogy Capital first reported a position in Realty Income in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Realty Income position peaked at $84K in Q3 2018.
745 funds tracked by Wall St. Rank held Realty Income as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.