GL
O icon

GLG LLC’s Realty Income O Stock Holding History

GLG 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
2017
Q4 		$667K Hold
12,077
– – 0.05% 306
2017
Q3 		$669K Sell
12,077
-1,123
-9% -$62.4K 0.04% 345
2017
Q2 		$706K Sell
13,200
-1,534
-10% -$84.9K 0.04% 357
2017
Q1 		$850K Sell
14,734
-33
-0.2% -$1.91K 0.05% 360
2016
Q4 		$822K Buy
+14,767
New +$829K 0.06% 312

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

GLG LLC's O Position: Q4 2017 in Review

GLG LLC held its Realty Income (O) position steady in Q4 2017 at 12,077 shares worth $667K. The position accounts for 0.05% of the portfolio, ranked #306.

GLG LLC first reported a position in O in Q4 2016 and has held it in 5 quarters since. The position peaked at $850K in Q1 2017. 669 funds tracked by Wall St. Rank hold O as of Q4 2017.

  • GLG LLC held 12,077 shares of Realty Income worth $667K as of Q4 2017.
  • GLG LLC left its Realty Income share count unchanged in Q4 2017.
  • Realty Income made up 0.05% of GLG LLC's portfolio in Q4 2017, its #306 holding.
  • GLG LLC first reported a position in Realty Income in Q4 2016 and has held it in 5 quarters since.
  • GLG LLC's Realty Income position peaked at $850K in Q1 2017.
  • 669 funds tracked by Wall St. Rank held Realty Income as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.