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

First Eagle Investment Management’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	-1,383	Closed	-$76K	–	260
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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

First Eagle Investment Management's O Position: Q1 2018 in Review

First Eagle Investment Management sold out of Realty Income (O) in Q1 2018, closing a stake of 1,383 shares — an estimated $76K sold.

First Eagle Investment Management first reported a position in O in Q4 2013 and held it in 17 quarters. The position peaked at $93K in Q2 2016. 650 funds tracked by Wall St. Rank hold O as of Q1 2018.

First Eagle Investment Management reported no remaining Realty Income position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 1,383 Realty Income shares in Q1 2018, an estimated $76K.
First Eagle Investment Management first reported a position in Realty Income in Q4 2013 and held it in 17 quarters.
First Eagle Investment Management's Realty Income position peaked at $93K in Q2 2016.
650 funds tracked by Wall St. Rank held Realty Income as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.