VIA
O icon

Vantage Investment Advisors’s Realty Income O Stock Holding History

Vantage Investment Advisors’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
Q3 		$63K Hold
1,149
– – 0.01% 251
2018
Q2 		$60K Hold
1,149
– – 0.01% 247
2018
Q1 		$58K Hold
1,149
– – 0.01% 259
2017
Q4 		$63K Hold
1,149
– – 0.01% 257
2017
Q3 		$64K Buy
1,149
+115
+11% +$6.39K 0.02% 238
2017
Q2 		$55K Hold
1,034
– – 0.02% 243
2017
Q1 		$60K Buy
1,034
+232
+29% +$13.4K 0.02% 225
2016
Q4 		$45K Sell
802
-307
-28% -$17.2K 0.02% 263
2016
Q3 		$72K Buy
1,109
+614
+124% +$40.5K 0.03% 202
2016
Q2 		$33K Buy
495
+75
+18% +$4.55K 0.01% 322
2016
Q1 		$25K Hold
420
– – 0.01% 362
2015
Q4 		$21K Hold
420
– – 0.01% 377
2015
Q3 		$19K Hold
420
– – 0.01% 382
2015
Q2 		$18K Buy
420
+340
+425% +$15.6K 0.01% 394
2015
Q1 		$4K Buy
80
+40
+100% +$2K ﹤0.01% 712
2014
Q4 		$2K Hold
40
– – ﹤0.01% 707
2014
Q3 		$2K Hold
40
– – ﹤0.01% 657
2014
Q2 		$2K Hold
40
– – ﹤0.01% 652
2014
Q1 		$2K Sell
40
-152
-79% -$6.03K ﹤0.01% 609
2013
Q4 		$7K Buy
+192
New +$7.38K ﹤0.01% 454

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 $3.38T AUM 44.17% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Vantage Investment Advisors's O Position: Q3 2018 in Review

Vantage Investment Advisors held its Realty Income (O) position steady in Q3 2018 at 1,149 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #251.

Vantage Investment Advisors first reported a position in O in Q4 2013 and has held it in 20 quarters since. The position peaked at $72K in Q3 2016. 682 funds tracked by Wall St. Rank hold O as of Q3 2018.

  • Vantage Investment Advisors held 1,149 shares of Realty Income worth $63K as of Q3 2018.
  • Vantage Investment Advisors left its Realty Income share count unchanged in Q3 2018.
  • Realty Income made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #251 holding.
  • Vantage Investment Advisors first reported a position in Realty Income in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Realty Income position peaked at $72K in Q3 2016.
  • 682 funds tracked by Wall St. Rank held Realty Income as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.