Barings’s Realty Income O Stock Holding History

Barings’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 Q4	–	Sell	-10,733	Closed	-$797K	–	671
2019 Q3	$797K	Hold	10,733	–	–	0.02%	416
2019 Q2	$717K	Buy	+10,733	New	+$733K	0.02%	442
2018 Q3	–	Sell	-205,211	Closed	-$10.7M	–	797
2018 Q2	$10.7M	Sell	205,211 -101,007	-33%	-$5.12M	0.15%	107
2018 Q1	$15.3M	Sell	306,218 -222,499	-42%	-$11.1M	0.22%	68
2017 Q4	$29.2M	Sell	528,717 -12,549	-2%	-$681K	0.38%	42
2017 Q3	$30M	Sell	541,266 -20,713	-4%	-$1.15M	0.54%	22
2017 Q2	$30M	Buy	561,979 +500,047	+807%	+$27.7M	0.87%	26
2017 Q1	$3.57M	Buy	+61,932	New	+$3.59M	0.07%	210
2015 Q2	–	Sell	-9,082	Closed	-$454K	–	1009
2015 Q1	$454K	Hold	9,082	–	–	0.01%	721
2014 Q4	$420K	Hold	9,082	–	–	0.01%	711
2014 Q3	$359K	Hold	9,082	–	–	0.01%	751
2014 Q2	$391K	Buy	+9,082	New	+$380K	0.01%	760
2013 Q4	–	Sell	-10,217	Closed	-$394K	–	958
2013 Q3	$394K	Buy	10,217 +3,612	+55%	+$146K	0.02%	686
2013 Q2	$268K	Buy	+6,605	New	+$305K	0.01%	766

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Barings's O Position: Q4 2019 in Review

Barings sold out of Realty Income (O) in Q4 2019, closing a stake of 10,733 shares — an estimated $797K sold.

Barings first reported a position in O in Q2 2013 and held it in 14 quarters. The position peaked at $30M in Q2 2017. 856 funds tracked by Wall St. Rank hold O as of Q4 2019.

Barings reported no remaining Realty Income position as of Q4 2019 after selling out during the quarter.
Barings sold 10,733 Realty Income shares in Q4 2019, an estimated $797K.
Barings first reported a position in Realty Income in Q2 2013 and held it in 14 quarters.
Barings's Realty Income position peaked at $30M in Q2 2017.
856 funds tracked by Wall St. Rank held Realty Income as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.