GLG LLC’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$667K Hold
12,077
0.05% 298
2017
Q3
$669K Sell
12,077
-1,123
-9% -$62.2K 0.04% 333
2017
Q2
$706K Sell
13,200
-1,534
-10% -$82K 0.04% 336
2017
Q1
$850K Sell
14,734
-33
-0.2% -$1.9K 0.05% 333
2016
Q4
$822K Buy
+14,767
New +$822K 0.06% 294