First Eagle Investment Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,383
| Closed | -$76K | – | 250 |
|
|
2017
Q4 | $76K | Hold |
1,383
| – | – | ﹤0.01% | 278 |
|
|
2017
Q3 | $77K | Hold |
1,383
| – | – | ﹤0.01% | 296 |
|
|
2017
Q2 | $74K | Hold |
1,383
| – | – | ﹤0.01% | 273 |
|
|
2017
Q1 | $80K | Hold |
1,383
| – | – | ﹤0.01% | 267 |
|
|
2016
Q4 | $77K | Hold |
1,383
| – | – | ﹤0.01% | 274 |
|
|
2016
Q3 | $90K | Hold |
1,383
| – | – | ﹤0.01% | 286 |
|
|
2016
Q2 | $93K | Hold |
1,383
| – | – | ﹤0.01% | 297 |
|
|
2016
Q1 | $84K | Hold |
1,383
| – | – | ﹤0.01% | 286 |
|
|
2015
Q4 | $69K | Hold |
1,383
| – | – | ﹤0.01% | 275 |
|
|
2015
Q3 | $64K | Hold |
1,383
| – | – | ﹤0.01% | 271 |
|
|
2015
Q2 | $59K | Hold |
1,383
| – | – | ﹤0.01% | 269 |
|
|
2015
Q1 | $69K | Hold |
1,383
| – | – | ﹤0.01% | 283 |
|
|
2014
Q4 | $64K | Hold |
1,383
| – | – | ﹤0.01% | 290 |
|
|
2014
Q3 | $55K | Hold |
1,383
| – | – | ﹤0.01% | 287 |
|
|
2014
Q2 | $60K | Hold |
1,383
| – | – | ﹤0.01% | 281 |
|
|
2014
Q1 | $55K | Hold |
1,383
| – | – | ﹤0.01% | 345 |
|
|
2013
Q4 | $50K | Buy |
+1,383
| New | +$50K | ﹤0.01% | 330 |
|