GHCM
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Glen Harbor Capital Management’s Realty Income O Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$3.81M Buy
51,264
+18,492
+56% +$1.3M 0.08% 230
2019
Q2 		$2.19M Buy
32,772
+12,351
+60% +$843K 0.05% 318
2019
Q1 		$1.46M Sell
20,421
-562
-3% -$37.2K 0.03% 379
2018
Q4 		$1.28M Sell
20,983
-3,859
-16% -$230K 0.03% 380
2018
Q3 		$1.37M Sell
24,842
-527
-2% -$29K 0.03% 406
2018
Q2 		$1.32M Buy
25,369
+983
+4% +$49.8K 0.03% 372
2018
Q1 		$1.22M Buy
24,386
+1,895
+8% +$94.4K 0.03% 373
2017
Q4 		$1.24M Buy
22,491
+2,315
+11% +$126K 0.03% 384
2017
Q3 		$1.12M Sell
20,176
-350
-2% -$19.4K 0.03% 388
2017
Q2 		$1.1M Sell
20,526
-19,123
-48% -$1.06M 0.03% 406
2017
Q1 		$2.29M Sell
39,649
-1,544
-4% -$89.4K 0.06% 275
2016
Q4 		$2.29M Buy
+41,193
New +$2.31M 0.06% 252

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's O Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Realty Income (O) stake by 56% in Q3 2019, buying an estimated $1.3M and bringing the position to 51,264 shares worth $3.81M. The position accounts for 0.08% of the portfolio, ranked #230.

Glen Harbor Capital Management first reported a position in O in Q4 2016 and has held it in 12 quarters since. 774 funds tracked by Wall St. Rank hold O as of Q3 2019.

  • Glen Harbor Capital Management held 51,264 shares of Realty Income worth $3.81M as of Q3 2019.
  • Glen Harbor Capital Management bought 18,492 Realty Income shares in Q3 2019, an estimated $1.3M.
  • Realty Income made up 0.08% of Glen Harbor Capital Management's portfolio in Q3 2019, its #230 holding.
  • Glen Harbor Capital Management first reported a position in Realty Income in Q4 2016 and has held it in 12 quarters since.
  • 774 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.