Advisor Partners II’s Realty Income O Stock Holding History

Advisor Partners II’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	$682K	Sell	13,648 -356	-3%	-$20.5K	0.03%	598
2023 Q2	$837K	Buy	14,004 +363	+3%	+$22.2K	0.04%	441
2023 Q1	$864K	Buy	13,641 +519	+4%	+$33.6K	0.05%	384
2022 Q4	$832K	Buy	13,122 +4,093	+45%	+$254K	0.05%	368
2022 Q3	$525K	Buy	+9,029	New	+$623K	0.04%	444

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

Advisor Partners II's O Position: Q3 2023 in Review

Advisor Partners II reduced its Realty Income (O) stake by 2.5% in Q3 2023, selling an estimated $20.5K and leaving 13,648 shares worth $682K. The position accounts for 0.03% of the portfolio, ranked #598.

Advisor Partners II first reported a position in O in Q3 2022 and has held it in 5 quarters since. The position peaked at $864K in Q1 2023. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Advisor Partners II held 13,648 shares of Realty Income worth $682K as of Q3 2023.
Advisor Partners II sold 356 Realty Income shares in Q3 2023, an estimated $20.5K.
Realty Income made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #598 holding.
Advisor Partners II first reported a position in Realty Income in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Realty Income position peaked at $864K in Q1 2023.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.