Achmea Investment Management’s Realty Income O Stock Holding History

Achmea Investment 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
2023 Q3	–	Sell	-23,726	Closed	-$1.42M	–	593
2023 Q2	$1.42M	Buy	23,726 +1,065	+5%	+$65K	0.03%	386
2023 Q1	$1.44M	Buy	22,661 +633	+3%	+$41K	0.04%	345
2022 Q4	$1.31M	Hold	22,028	–	–	0.04%	353
2022 Q3	$1.28M	Sell	22,028 -13,642	-38%	-$941K	0.05%	354
2022 Q2	$2.44M	Hold	35,670	–	–	0.08%	258
2022 Q1	$2.47M	Buy	+35,670	New	+$2.42M	0.06%	291
2021 Q4	–	Sell	-485	Closed	-$30K	–	461
2021 Q3	$30K	Buy	+485	New	+$32.7K	﹤0.01%	558
2020 Q1	–	Sell	-2,716	Closed	-$193K	–	460
2019 Q4	$193K	Hold	2,716	–	–	0.01%	514
2019 Q3	$202K	Sell	2,716 -53,726	-95%	-$3.77M	0.01%	481
2019 Q2	$3.77M	Buy	+56,442	New	+$3.85M	0.14%	173

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Achmea Investment Management's O Position: Q3 2023 in Review

Achmea Investment Management sold out of Realty Income (O) in Q3 2023, closing a stake of 23,726 shares — an estimated $1.42M sold.

Achmea Investment Management first reported a position in O in Q2 2019 and held it in 10 quarters. The position peaked at $3.77M in Q2 2019. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Achmea Investment Management reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 23,726 Realty Income shares in Q3 2023, an estimated $1.42M.
Achmea Investment Management first reported a position in Realty Income in Q2 2019 and held it in 10 quarters.
Achmea Investment Management's Realty Income position peaked at $3.77M in Q2 2019.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.