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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Virtus Fund Advisers's O Position: Q4 2017 in Review

Virtus Fund Advisers held its Realty Income (O) position steady in Q4 2017 at 373 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Virtus Fund Advisers first reported a position in O in Q2 2014 and has held it in 14 quarters since. The position peaked at $1.23M in Q2 2014. 669 funds tracked by Wall St. Rank hold O as of Q4 2017.

Virtus Fund Advisers held 373 shares of Realty Income worth $21K as of Q4 2017.
Virtus Fund Advisers left its Realty Income share count unchanged in Q4 2017.
Realty Income made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #577 holding.
Virtus Fund Advisers first reported a position in Realty Income in Q2 2014 and has held it in 14 quarters since.
Virtus Fund Advisers's Realty Income position peaked at $1.23M in Q2 2014.
669 funds tracked by Wall St. Rank held Realty Income as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.