Man Group’s Realty Income O Stock Holding History

Man Group’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
2019 Q3	–	Sell	-8,181	Closed	-$547K	–	1874
2019 Q2	$547K	Sell	8,181 -12,820	-61%	-$876K	﹤0.01%	1654
2019 Q1	$1.5M	Sell	21,001 -6,754	-24%	-$448K	0.01%	1448
2018 Q4	$1.7M	Buy	27,755 +9,955	+56%	+$594K	0.01%	1281
2018 Q3	$981K	Sell	17,800 -2,587	-13%	-$142K	﹤0.01%	1672
2018 Q2	$1.06M	Buy	20,387 +2,120	+12%	+$107K	﹤0.01%	1588
2018 Q1	$915K	Buy	+18,267	New	+$910K	﹤0.01%	1553

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Man Group's O Position: Q3 2019 in Review

Man Group sold out of Realty Income (O) in Q3 2019, closing a stake of 8,181 shares — an estimated $547K sold.

Man Group first reported a position in O in Q1 2018 and held it in 6 quarters. The position peaked at $1.7M in Q4 2018. 773 funds tracked by Wall St. Rank hold O as of Q3 2019.

Man Group reported no remaining Realty Income position as of Q3 2019 after selling out during the quarter.
Man Group sold 8,181 Realty Income shares in Q3 2019, an estimated $547K.
Man Group first reported a position in Realty Income in Q1 2018 and held it in 6 quarters.
Man Group's Realty Income position peaked at $1.7M in Q4 2018.
773 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on Man Group's 13F filing for Q3 2019, filed 14 Nov 2019.