Global X Management Company’s Realty Income O Stock Holding History

Global X Management Company’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 Q2	$265K	Sell	5,086 -5,559	-52%	-$282K	﹤0.01%	871
2018 Q1	$534K	Sell	10,645 -1,443	-12%	-$71.9K	0.01%	615
2017 Q4	$668K	Sell	12,088 -350	-3%	-$19K	0.02%	474
2017 Q3	$689K	Buy	12,438 +1,831	+17%	+$102K	0.02%	447
2017 Q2	$567K	Sell	10,607 -1,866	-15%	-$103K	0.02%	479
2017 Q1	$719K	Buy	12,473 +3,405	+38%	+$197K	0.03%	388
2016 Q4	$505K	Buy	9,068 +971	+12%	+$54.5K	0.02%	388
2016 Q3	$525K	Buy	8,097 +2,935	+57%	+$194K	0.02%	339
2016 Q2	$347K	Buy	5,162 +2,517	+95%	+$153K	0.02%	303
2016 Q1	$160K	Buy	2,645 +2,355	+812%	+$131K	0.01%	339
2015 Q4	$15K	Buy	290 +14	+5%	+$669	﹤0.01%	535
2015 Q3	$13K	Buy	276 +31	+13%	+$1.4K	﹤0.01%	543
2015 Q2	$11K	Buy	+245	New	+$11.2K	﹤0.01%	595

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

AAMU

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

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

Global X Management Company's O Position: Q2 2018 in Review

Global X Management Company reduced its Realty Income (O) stake by 52% in Q2 2018, selling an estimated $282K and leaving 5,086 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Global X Management Company first reported a position in O in Q2 2015 and has held it in 13 quarters since. The position peaked at $719K in Q1 2017. 672 funds tracked by Wall St. Rank hold O as of Q2 2018.

Global X Management Company held 5,086 shares of Realty Income worth $265K as of Q2 2018.
Global X Management Company sold 5,559 Realty Income shares in Q2 2018, an estimated $282K.
Realty Income made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #871 holding.
Global X Management Company first reported a position in Realty Income in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Realty Income position peaked at $719K in Q1 2017.
672 funds tracked by Wall St. Rank held Realty Income as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.