WCM
O icon

Weatherstone Capital Management’s Realty Income O Stock Holding History

Weatherstone Capital 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
2019
Q1 		– Sell
-18,010
Closed -$993K – 122
2018
Q4 		$993K Buy
+18,010
New +$1.08M 0.24% 70

Other funds holding O

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BlackRock New York $5.72T AUM 30.48% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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

Weatherstone Capital Management's O Position: Q1 2019 in Review

Weatherstone Capital Management sold out of Realty Income (O) in Q1 2019, closing a stake of 18,010 shares — an estimated $993K sold.

Weatherstone Capital Management first reported a position in O in Q4 2018 and held it in 1 quarter. The position peaked at $993K in Q4 2018. 775 funds tracked by Wall St. Rank hold O as of Q1 2019.

  • Weatherstone Capital Management reported no remaining Realty Income position as of Q1 2019 after selling out during the quarter.
  • Weatherstone Capital Management sold 18,010 Realty Income shares in Q1 2019, an estimated $993K.
  • Weatherstone Capital Management first reported a position in Realty Income in Q4 2018 and held it in 1 quarter.
  • Weatherstone Capital Management's Realty Income position peaked at $993K in Q4 2018.
  • 775 funds tracked by Wall St. Rank held Realty Income as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.