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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Winfield Associates's O Position: Q1 2018 in Review

Winfield Associates sold out of Realty Income (O) in Q1 2018, closing a stake of 310 shares — an estimated $18K sold.

Winfield Associates first reported a position in O in Q4 2013 and held it in 17 quarters. The position peaked at $154K in Q4 2015. 650 funds tracked by Wall St. Rank hold O as of Q1 2018.

Winfield Associates reported no remaining Realty Income position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 310 Realty Income shares in Q1 2018, an estimated $18K.
Winfield Associates first reported a position in Realty Income in Q4 2013 and held it in 17 quarters.
Winfield Associates's Realty Income position peaked at $154K in Q4 2015.
650 funds tracked by Wall St. Rank held Realty Income as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.