Winfield Associates’s Realty Income O Stock Holding History

Winfield Associates’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 Q1	–	Sell	-310	Closed	-$18K	–	472
2017 Q4	$18K	Hold	310	–	–	0.01%	330
2017 Q3	$17K	Hold	310	–	–	0.01%	327
2017 Q2	$17K	Hold	310	–	–	0.01%	319
2017 Q1	$18K	Hold	310	–	–	0.01%	284
2016 Q4	$17K	Hold	310	–	–	0.01%	284
2016 Q3	$20K	Sell	310 -957	-76%	-$63.2K	0.01%	250
2016 Q2	$85K	Hold	1,267	–	–	0.06%	144
2016 Q1	$77K	Sell	1,267 -1,821	-59%	-$101K	0.05%	142
2015 Q4	$154K	Buy	3,088 +1,582	+105%	+$75.6K	0.1%	115
2015 Q3	$69K	Buy	1,506 +9	+0.6%	+$406	0.05%	142
2015 Q2	$64K	Buy	1,497 +671	+81%	+$30.7K	0.04%	149
2015 Q1	$41K	Hold	826	–	–	0.03%	176
2014 Q4	$38K	Hold	826	–	–	0.03%	175
2014 Q3	$33K	Hold	826	–	–	0.02%	180
2014 Q2	$35K	Hold	826	–	–	0.03%	185
2014 Q1	$33K	Sell	826 -103	-11%	-$4.09K	0.03%	176
2013 Q4	$34K	Buy	+929	New	+$35.7K	0.03%	181

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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