VFS
O icon

VSR Financial Services’s Realty Income O Stock Holding History

VSR Financial Services’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
2016
Q2 		$354K Sell
5,269
-1,078
-17% -$65.4K 0.06% 337
2016
Q1 		$384K Sell
6,347
-775
-11% -$43.1K 0.04% 383
2015
Q4 		$356K Sell
7,122
-46
-0.6% -$2.2K 0.04% 400
2015
Q3 		$329K Buy
7,168
+1,163
+19% +$52.5K 0.04% 395
2015
Q2 		$258K Buy
+6,005
New +$275K 0.03% 477

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

VSR Financial Services's O Position: Q2 2016 in Review

VSR Financial Services reduced its Realty Income (O) stake by 17% in Q2 2016, selling an estimated $65.4K and leaving 5,269 shares worth $354K. The position accounts for 0.06% of the portfolio, ranked #337.

VSR Financial Services first reported a position in O in Q2 2015 and has held it in 5 quarters since. The position peaked at $384K in Q1 2016. 594 funds tracked by Wall St. Rank hold O as of Q2 2016.

  • VSR Financial Services held 5,269 shares of Realty Income worth $354K as of Q2 2016.
  • VSR Financial Services sold 1,078 Realty Income shares in Q2 2016, an estimated $65.4K.
  • Realty Income made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #337 holding.
  • VSR Financial Services first reported a position in Realty Income in Q2 2015 and has held it in 5 quarters since.
  • VSR Financial Services's Realty Income position peaked at $384K in Q1 2016.
  • 594 funds tracked by Wall St. Rank held Realty Income as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.