Alpha Paradigm Partners’s Realty Income O Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$760K	Buy	11,974 +1,092	+10%	+$67.8K	0.31%	113
2022 Q3	$633K	Buy	+10,882	New	+$750K	0.27%	121
2022 Q2	–	Sell	-4,409	Closed	-$306K	–	602
2022 Q1	$306K	Sell	4,409 -7,199	-62%	-$489K	0.12%	266
2021 Q4	$831K	Sell	11,608 -57	-0.5%	-$3.92K	0.33%	87
2021 Q3	$733K	Sell	11,665 -512	-4%	-$34.6K	0.29%	106
2021 Q2	$787K	Buy	12,177 +5,726	+89%	+$376K	0.3%	100
2021 Q1	$397K	Buy	+6,451	New	+$382K	0.16%	195

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Alpha Paradigm Partners's O Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Realty Income (O) stake by 10% in Q4 2022, buying an estimated $67.8K and bringing the position to 11,974 shares worth $760K. The position accounts for 0.31% of the portfolio, ranked #113.

Alpha Paradigm Partners first reported a position in O in Q1 2021 and has held it in 7 quarters since. The position peaked at $831K in Q4 2021. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

Alpha Paradigm Partners held 11,974 shares of Realty Income worth $760K as of Q4 2022.
Alpha Paradigm Partners bought 1,092 Realty Income shares in Q4 2022, an estimated $67.8K.
Realty Income made up 0.31% of Alpha Paradigm Partners's portfolio in Q4 2022, its #113 holding.
Alpha Paradigm Partners first reported a position in Realty Income in Q1 2021 and has held it in 7 quarters since.
Alpha Paradigm Partners's Realty Income position peaked at $831K in Q4 2021.
1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.