Virtus Fund Advisers’s Realty Income O Stock Holding History

Virtus Fund Advisers’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 Q4	$21K	Hold	373	–	–	﹤0.01%	577
2017 Q3	$21K	Hold	373	–	–	﹤0.01%	463
2017 Q2	$20K	Hold	373	–	–	﹤0.01%	492
2017 Q1	$22K	Hold	373	–	–	﹤0.01%	501
2016 Q4	$21K	Hold	373	–	–	﹤0.01%	503
2016 Q3	$24K	Hold	373	–	–	﹤0.01%	503
2016 Q2	$25K	Buy	+373	New	+$22.6K	﹤0.01%	497
2016 Q1	–	Sell	-258	Closed	-$13K	–	677
2015 Q4	$13K	Sell	258 -370	-59%	-$17.7K	﹤0.01%	591
2015 Q3	$29K	Hold	628	–	–	﹤0.01%	473
2015 Q2	$27K	Sell	628 -3,845	-86%	-$176K	﹤0.01%	497
2015 Q1	$224K	Sell	4,473 -364	-8%	-$18.2K	﹤0.01%	397
2014 Q4	$224K	Hold	4,837	–	–	﹤0.01%	426
2014 Q3	$191K	Sell	4,837 -23,752	-83%	-$1.01M	﹤0.01%	470
2014 Q2	$1.23M	Buy	+28,589	New	+$1.19M	0.01%	420

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

Dimensional Fund Advisors

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

Bank of New York Mellon

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

JP Morgan Chase

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

Geode Capital Management

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

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