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	0.04%	426
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 $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

Geode Capital Management

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return