First Eagle Investment Management’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,383	Closed	-$76K	–	262
2017 Q4	$76K	Hold	1,383	–	–	﹤0.01%	288
2017 Q3	$77K	Hold	1,383	–	–	﹤0.01%	305
2017 Q2	$74K	Hold	1,383	–	–	﹤0.01%	280
2017 Q1	$80K	Hold	1,383	–	–	﹤0.01%	271
2016 Q4	$77K	Hold	1,383	–	–	﹤0.01%	275
2016 Q3	$90K	Hold	1,383	–	–	﹤0.01%	289
2016 Q2	$93K	Hold	1,383	–	–	﹤0.01%	298
2016 Q1	$84K	Hold	1,383	–	–	﹤0.01%	288
2015 Q4	$69K	Hold	1,383	–	–	﹤0.01%	279
2015 Q3	$64K	Hold	1,383	–	–	﹤0.01%	275
2015 Q2	$59K	Hold	1,383	–	–	﹤0.01%	271
2015 Q1	$69K	Hold	1,383	–	–	﹤0.01%	287
2014 Q4	$64K	Hold	1,383	–	–	﹤0.01%	293
2014 Q3	$55K	Hold	1,383	–	–	﹤0.01%	290
2014 Q2	$60K	Hold	1,383	–	–	﹤0.01%	283
2014 Q1	$55K	Hold	1,383	–	–	﹤0.01%	346
2013 Q4	$50K	Buy	+1,383	New	+$53.1K	﹤0.01%	334