Wealthquest’s Realty Income O Stock Holding History

Wealthquest’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	-3,342	Closed	-$204K	–	136
2018 Q4	$204K	Buy	+3,342	New	+$200K	0.08%	125

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Wealthquest's O Position: Q1 2019 in Review

Wealthquest sold out of Realty Income (O) in Q1 2019, closing a stake of 3,342 shares — an estimated $204K sold.

Wealthquest first reported a position in O in Q4 2018 and held it in 1 quarter. The position peaked at $204K in Q4 2018. 775 funds tracked by Wall St. Rank hold O as of Q1 2019.

Wealthquest reported no remaining Realty Income position as of Q1 2019 after selling out during the quarter.
Wealthquest sold 3,342 Realty Income shares in Q1 2019, an estimated $204K.
Wealthquest first reported a position in Realty Income in Q4 2018 and held it in 1 quarter.
Wealthquest's Realty Income position peaked at $204K in Q4 2018.
775 funds tracked by Wall St. Rank held Realty Income as of Q1 2019.

Based on Wealthquest's 13F filing for Q1 2019, filed 18 Apr 2019.