Global Endowment Management’s Realty Income O Stock Holding History

Global Endowment 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
2018 Q1	–	Sell	-30,960	Closed	-$1.71M	–	234
2017 Q4	$1.71M	Buy	+30,960	New	+$1.68M	0.25%	67

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

AAMU

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

Global Endowment Management's O Position: Q1 2018 in Review

Global Endowment Management sold out of Realty Income (O) in Q1 2018, closing a stake of 30,960 shares — an estimated $1.71M sold.

Global Endowment Management first reported a position in O in Q4 2017 and held it in 1 quarter. The position peaked at $1.71M in Q4 2017. 649 funds tracked by Wall St. Rank hold O as of Q1 2018.

Global Endowment Management reported no remaining Realty Income position as of Q1 2018 after selling out during the quarter.
Global Endowment Management sold 30,960 Realty Income shares in Q1 2018, an estimated $1.71M.
Global Endowment Management first reported a position in Realty Income in Q4 2017 and held it in 1 quarter.
Global Endowment Management's Realty Income position peaked at $1.71M in Q4 2017.
649 funds tracked by Wall St. Rank held Realty Income as of Q1 2018.

Based on Global Endowment Management's 13F filing for Q1 2018, filed 11 May 2018.