Watermark Asset Management’s Realty Income O Stock Holding History

Watermark Asset Management’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 Q4	$6K	Hold	103	–	–	﹤0.01%	195
2018 Q3	$6K	Hold	103	–	–	﹤0.01%	170
2018 Q2	$5K	Hold	103	–	–	﹤0.01%	180
2018 Q1	$5K	Hold	103	–	–	﹤0.01%	187
2017 Q4	$6K	Hold	103	–	–	﹤0.01%	183
2017 Q3	$6K	Hold	103	–	–	﹤0.01%	180
2017 Q2	$6K	Hold	103	–	–	﹤0.01%	182
2017 Q1	$6K	Buy	+103	New	+$5.96K	﹤0.01%	180

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Watermark Asset Management's O Position: Q4 2018 in Review

Watermark Asset Management held its Realty Income (O) position steady in Q4 2018 at 103 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Watermark Asset Management first reported a position in O in Q1 2017 and has held it in 8 quarters since. 745 funds tracked by Wall St. Rank hold O as of Q4 2018.

Watermark Asset Management held 103 shares of Realty Income worth $6K as of Q4 2018.
Watermark Asset Management left its Realty Income share count unchanged in Q4 2018.
Realty Income made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #195 holding.
Watermark Asset Management first reported a position in Realty Income in Q1 2017 and has held it in 8 quarters since.
745 funds tracked by Wall St. Rank held Realty Income as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.