WealthTrust-Arizona’s Realty Income O Stock Holding History

WealthTrust-Arizona’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	$77K	Hold	1,267	–	–	0.04%	113
2018 Q3	$70K	Hold	1,267	–	–	0.03%	125
2018 Q2	$66K	Hold	1,267	–	–	0.03%	121
2018 Q1	$64K	Sell	1,267 -291	-19%	-$14.5K	0.03%	130
2017 Q4	$86K	Hold	1,558	–	–	0.04%	117
2017 Q3	$86K	Hold	1,558	–	–	0.04%	110
2017 Q2	$83K	Hold	1,558	–	–	0.04%	108
2017 Q1	$90K	Hold	1,558	–	–	0.05%	99
2016 Q4	$87K	Hold	1,558	–	–	0.05%	103
2016 Q3	$101K	Hold	1,558	–	–	0.06%	92
2016 Q2	$105K	Hold	1,558	–	–	0.06%	91
2016 Q1	$94K	Hold	1,558	–	–	0.06%	91
2015 Q4	$78K	Sell	1,558 -516	-25%	-$24.7K	0.05%	109
2015 Q3	$95K	Hold	2,074	–	–	0.06%	91
2015 Q2	$89K	Hold	2,074	–	–	0.05%	98
2015 Q1	$104K	Hold	2,074	–	–	0.06%	92
2014 Q4	$96K	Hold	2,074	–	–	0.08%	101
2014 Q3	$82K	Hold	2,074	–	–	0.09%	114
2014 Q2	$89K	Hold	2,074	–	–	0.1%	119
2014 Q1	$82K	Hold	2,074	–	–	0.09%	115
2013 Q4	$75K	Hold	2,074	–	–	0.09%	114
2013 Q3	$80K	Hold	2,074	–	–	0.1%	108
2013 Q2	$84K	Buy	+2,074	New	+$95.8K	0.11%	97

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

WealthTrust-Arizona's O Position: Q4 2018 in Review

WealthTrust-Arizona held its Realty Income (O) position steady in Q4 2018 at 1,267 shares worth $77K. The position accounts for 0.04% of the portfolio, ranked #113.

WealthTrust-Arizona first reported a position in O in Q2 2013 and has held it in 23 quarters since. The position peaked at $105K in Q2 2016. 746 funds tracked by Wall St. Rank hold O as of Q4 2018.

WealthTrust-Arizona held 1,267 shares of Realty Income worth $77K as of Q4 2018.
WealthTrust-Arizona left its Realty Income share count unchanged in Q4 2018.
Realty Income made up 0.04% of WealthTrust-Arizona's portfolio in Q4 2018, its #113 holding.
WealthTrust-Arizona first reported a position in Realty Income in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Realty Income position peaked at $105K in Q2 2016.
746 funds tracked by Wall St. Rank held Realty Income as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.