Tyers Asset Management’s Realty Income O Stock Holding History

Tyers 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	$1.79M	Buy	24,124 +8,702	+56%	+$610K	0.06%	243
2019 Q2	$1.03M	Buy	15,422 +5,812	+60%	+$397K	0.03%	327
2019 Q1	$685K	Sell	9,610 -264	-3%	-$17.5K	0.02%	385
2018 Q4	$603K	Sell	9,874 -1,816	-16%	-$108K	0.02%	367
2018 Q3	$644K	Sell	11,690 -248	-2%	-$13.7K	0.02%	404
2018 Q2	$622K	Buy	11,938 +462	+4%	+$23.4K	0.02%	389
2018 Q1	$575K	Buy	11,476 +892	+8%	+$44.5K	0.02%	386
2017 Q4	$585K	Buy	10,584 +1,090	+11%	+$59.1K	0.02%	398
2017 Q3	$526K	Sell	9,494 -166	-2%	-$9.22K	0.02%	393
2017 Q2	$516K	Sell	9,660 -8,999	-48%	-$498K	0.02%	403
2017 Q1	$1.08M	Sell	18,659 -726	-4%	-$42K	0.04%	274
2016 Q4	$1.08M	Buy	+19,385	New	+$1.09M	0.05%	247

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

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

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Tyers Asset Management increased its Realty Income (O) stake by 56% in Q3 2019, buying an estimated $610K and bringing the position to 24,124 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #243.

Tyers Asset Management first reported a position in O in Q4 2016 and has held it in 12 quarters since. 773 funds tracked by Wall St. Rank hold O as of Q3 2019.

Tyers Asset Management held 24,124 shares of Realty Income worth $1.79M as of Q3 2019.
Tyers Asset Management bought 8,702 Realty Income shares in Q3 2019, an estimated $610K.
Realty Income made up 0.06% of Tyers Asset Management's portfolio in Q3 2019, its #243 holding.
Tyers Asset Management first reported a position in Realty Income in Q4 2016 and has held it in 12 quarters since.
773 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.