Glazer Capital LLC’s Realty Income O Stock Holding History

Glazer Capital LLC’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
2021 Q3	–	Sell	-1	Closed	–	–	967
2021 Q2	$0	Buy	+1	New	+$66	﹤0.01%	965

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Glazer Capital LLC's O Position: Q3 2021 in Review

Glazer Capital LLC sold out of Realty Income (O) in Q3 2021, closing a stake of 1 share.

Glazer Capital LLC first reported a position in O in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 952 funds tracked by Wall St. Rank hold O as of Q3 2021.

Glazer Capital LLC reported no remaining Realty Income position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 1 Realty Income share in Q3 2021.
Glazer Capital LLC first reported a position in Realty Income in Q2 2021 and held it in 1 quarter.
Glazer Capital LLC's Realty Income position peaked at $0 in Q2 2021.
952 funds tracked by Wall St. Rank held Realty Income as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.