Zweig-DiMenna Associates’s Realty Income O Stock Holding History

Zweig-DiMenna 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	-25,800	Closed	-$1.43M	–	165
2017 Q4	$1.43M	Buy	+25,800	New	+$1.4M	0.15%	91

Other funds holding O

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

BlackRock New York $5.72T 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AAMU

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

Zweig-DiMenna Associates's O Position: Q1 2018 in Review

Zweig-DiMenna Associates sold out of Realty Income (O) in Q1 2018, closing a stake of 25,800 shares — an estimated $1.43M sold.

Zweig-DiMenna Associates first reported a position in O in Q4 2017 and held it in 1 quarter. The position peaked at $1.43M in Q4 2017. 649 funds tracked by Wall St. Rank hold O as of Q1 2018.

Zweig-DiMenna Associates reported no remaining Realty Income position as of Q1 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 25,800 Realty Income shares in Q1 2018, an estimated $1.43M.
Zweig-DiMenna Associates first reported a position in Realty Income in Q4 2017 and held it in 1 quarter.
Zweig-DiMenna Associates's Realty Income position peaked at $1.43M in Q4 2017.
649 funds tracked by Wall St. Rank held Realty Income as of Q1 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2018, filed 7 May 2018.