GLI
O icon

Guardian Life Insurance’s Realty Income O Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-990
Closed -$71K – 339
2019
Q4 		$71K Buy
990
+29
+3% +$2.16K 0.02% 250
2019
Q3 		$71K Buy
961
+57
+6% +$4K 0.01% 250
2019
Q2 		$60K Hold
904
– – 0.01% 280
2019
Q1 		$64K Buy
904
+53
+6% +$3.51K 0.01% 254
2018
Q4 		$52K Hold
851
– – 0.01% 269
2018
Q3 		$47K Buy
851
+41
+5% +$2.26K 0.01% 319
2018
Q2 		$42K Buy
810
+140
+21% +$7.09K 0.01% 329
2018
Q1 		$34K Sell
670
-246
-27% -$12.3K 0.01% 338
2017
Q4 		$51K Buy
916
+279
+44% +$15.1K 0.01% 324
2017
Q3 		$35K Hold
637
– – 0.01% 313
2017
Q2 		$34K Sell
637
-444
-41% -$24.6K 0.01% 313
2017
Q1 		$62K Buy
1,081
+59
+6% +$3.42K 0.01% 306
2016
Q4 		$57K Buy
1,022
+28
+3% +$1.57K 0.01% 319
2016
Q3 		$64K Buy
994
+25
+3% +$1.65K 0.01% 320
2016
Q2 		$65K Buy
969
+15
+2% +$910 0.01% 334
2016
Q1 		$58K Sell
954
-268
-22% -$14.9K 0.01% 341
2015
Q4 		$61K Sell
1,222
-195
-14% -$9.32K 0.01% 375
2015
Q3 		$65K Buy
1,417
+366
+35% +$16.5K 0.01% 404
2015
Q2 		$45K Buy
+1,051
New +$48.1K ﹤0.01% 440

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Guardian Life Insurance's O Position: Q1 2020 in Review

Guardian Life Insurance sold out of Realty Income (O) in Q1 2020, closing a stake of 990 shares — an estimated $71K sold.

Guardian Life Insurance first reported a position in O in Q2 2015 and held it in 19 quarters. The position peaked at $71K in Q4 2019. 763 funds tracked by Wall St. Rank hold O as of Q1 2020.

  • Guardian Life Insurance reported no remaining Realty Income position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 990 Realty Income shares in Q1 2020, an estimated $71K.
  • Guardian Life Insurance first reported a position in Realty Income in Q2 2015 and held it in 19 quarters.
  • Guardian Life Insurance's Realty Income position peaked at $71K in Q4 2019.
  • 763 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.