Whalerock Point Partners’s Realty Income O Stock Holding History

Whalerock Point Partners’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
2016 Q1	$343K	Sell	5,676 -2,167	-28%	-$121K	0.15%	99
2015 Q4	$392K	Hold	7,843	–	–	0.17%	92
2015 Q3	$360K	Hold	7,843	–	–	0.16%	108
2015 Q2	$337K	Hold	7,843	–	–	0.14%	105
2015 Q1	$392K	Buy	7,843 +516	+7%	+$25.8K	0.16%	101
2014 Q4	$338K	Buy	7,327 +1,032	+16%	+$45.7K	0.14%	102
2014 Q3	$248K	Hold	6,295	–	–	0.11%	124
2014 Q2	$270K	Buy	6,295 +722	+13%	+$30.2K	0.13%	111
2014 Q1	$220K	Buy	+5,573	New	+$221K	0.11%	121

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Whalerock Point Partners's O Position: Q1 2016 in Review

Whalerock Point Partners reduced its Realty Income (O) stake by 28% in Q1 2016, selling an estimated $121K and leaving 5,676 shares worth $343K. The position accounts for 0.15% of the portfolio, ranked #99.

Whalerock Point Partners first reported a position in O in Q1 2014 and has held it in 9 quarters since. The position peaked at $392K in Q4 2015. 567 funds tracked by Wall St. Rank hold O as of Q1 2016.

Whalerock Point Partners held 5,676 shares of Realty Income worth $343K as of Q1 2016.
Whalerock Point Partners sold 2,167 Realty Income shares in Q1 2016, an estimated $121K.
Realty Income made up 0.15% of Whalerock Point Partners's portfolio in Q1 2016, its #99 holding.
Whalerock Point Partners first reported a position in Realty Income in Q1 2014 and has held it in 9 quarters since.
Whalerock Point Partners's Realty Income position peaked at $392K in Q4 2015.
567 funds tracked by Wall St. Rank held Realty Income as of Q1 2016.

Based on Whalerock Point Partners's 13F filing for Q1 2016, filed 25 May 2016.