Virtu KCG Holdings’s Realty Income O Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$813K	Buy	+15,209	New	+$841K	0.02%	722
2017 Q1	–	Sell	-14,648	Closed	-$816K	–	3557
2016 Q4	$816K	Buy	14,648 +11,421	+354%	+$641K	0.02%	955
2016 Q3	$209K	Sell	3,227 -11,007	-77%	-$727K	0.01%	2324
2016 Q2	$957K	Sell	14,234 -588	-4%	-$35.7K	0.02%	788
2016 Q1	$898K	Buy	14,822 +2,548	+21%	+$142K	0.03%	675
2015 Q4	$614K	Buy	+12,274	New	+$587K	0.01%	1318
2015 Q2	–	Sell	-21,533	Closed	-$1.08M	–	3627
2015 Q1	$1.08M	Sell	21,533 -13,704	-39%	-$686K	0.02%	717
2014 Q4	$1.63M	Buy	35,237 +22,599	+179%	+$1M	0.03%	552
2014 Q3	$500K	Sell	12,638 -2,162	-15%	-$92.2K	0.01%	1700
2014 Q2	$637K	Sell	14,800 -6,752	-31%	-$282K	0.01%	1674
2014 Q1	$853K	Sell	21,552 -22,100	-51%	-$877K	0.01%	1387
2013 Q4	$1.58M	Buy	43,652 +8,010	+22%	+$308K	0.02%	831
2013 Q3	$1.37M	Buy	+35,642	New	+$1.44M	0.02%	887

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Virtu KCG Holdings's O Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Realty Income (O) in Q2 2017: 15,209 shares worth $813K. The stake represents 0.02% of the portfolio and ranks #722 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in O as recently as Q4 2016.

Virtu KCG Holdings first reported a position in O in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.63M in Q4 2014. 600 funds tracked by Wall St. Rank hold O as of Q2 2017.

Virtu KCG Holdings held 15,209 shares of Realty Income worth $813K as of Q2 2017.
Realty Income was a new Virtu KCG Holdings position in Q2 2017.
Realty Income made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #722 holding.
Virtu KCG Holdings first reported a position in Realty Income in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Realty Income position peaked at $1.63M in Q4 2014.
600 funds tracked by Wall St. Rank held Realty Income as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.