GH
O icon

GAM Holding’s Realty Income O Stock Holding History

GAM Holding’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
2017
Q3 		– Sell
-49,710
Closed -$2.66M – 816
2017
Q2 		$2.66M Buy
49,710
+2,287
+5% +$127K 0.04% 444
2017
Q1 		$2.74M Buy
47,423
+175
+0.4% +$10.1K 0.04% 439
2016
Q4 		$2.63M Buy
47,248
+27,512
+139% +$1.54M 0.05% 420
2016
Q3 		$1.28M Buy
19,736
+31
+0.2% +$2.05K 0.02% 571
2016
Q2 		$1.32M Buy
19,705
+5,863
+42% +$356K 0.02% 608
2016
Q1 		$838K Buy
13,842
+881
+7% +$49K 0.01% 647
2015
Q4 		$648K Buy
12,961
+7,933
+158% +$379K 0.01% 788
2015
Q3 		$231K Hold
5,028
– – ﹤0.01% 953
2015
Q2 		$216K Buy
5,028
+1,214
+32% +$55.5K ﹤0.01% 984
2015
Q1 		$191K Buy
3,814
+825
+28% +$41.3K ﹤0.01% 948
2014
Q4 		$138K Sell
2,989
-619
-17% -$27.4K ﹤0.01% 984
2014
Q3 		$143K Hold
3,608
– – ﹤0.01% 970
2014
Q2 		$155K Buy
3,608
+619
+21% +$25.9K ﹤0.01% 953
2014
Q1 		$118K Buy
+2,989
New +$119K ﹤0.01% 979
2013
Q4 		– Sell
-47,881
Closed -$1.84M – 999
2013
Q3 		$1.84M Buy
+47,881
New +$1.94M 0.03% 486

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAM Holding's O Position: Q3 2017 in Review

GAM Holding sold out of Realty Income (O) in Q3 2017, closing a stake of 49,710 shares — an estimated $2.66M sold.

GAM Holding first reported a position in O in Q3 2013 and held it in 15 quarters. The position peaked at $2.74M in Q1 2017. 598 funds tracked by Wall St. Rank hold O as of Q3 2017.

  • GAM Holding reported no remaining Realty Income position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 49,710 Realty Income shares in Q3 2017, an estimated $2.66M.
  • GAM Holding first reported a position in Realty Income in Q3 2013 and held it in 15 quarters.
  • GAM Holding's Realty Income position peaked at $2.74M in Q1 2017.
  • 598 funds tracked by Wall St. Rank held Realty Income as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.