WealthOne’s Realty Income O Stock Holding History

WealthOne’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
2019 Q1	–	Sell	-310	Closed	-$19K	–	393
2018 Q4	$19K	Buy	+310	New	+$18.5K	0.02%	292

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

WealthOne's O Position: Q1 2019 in Review

WealthOne sold out of Realty Income (O) in Q1 2019, closing a stake of 310 shares — an estimated $19K sold.

WealthOne first reported a position in O in Q4 2018 and held it in 1 quarter. The position peaked at $19K in Q4 2018. 776 funds tracked by Wall St. Rank hold O as of Q1 2019.

WealthOne reported no remaining Realty Income position as of Q1 2019 after selling out during the quarter.
WealthOne sold 310 Realty Income shares in Q1 2019, an estimated $19K.
WealthOne first reported a position in Realty Income in Q4 2018 and held it in 1 quarter.
WealthOne's Realty Income position peaked at $19K in Q4 2018.
776 funds tracked by Wall St. Rank held Realty Income as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.