Apeiron RIA’s Realty Income O Stock Holding History

Apeiron RIA’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 Q2	–	Sell	-3,360	Closed	-$213K	–	201
2023 Q1	$213K	Buy	3,360 +2	+0.1%	+$130	0.07%	184
2022 Q4	$213K	Buy	+3,358	New	+$209K	0.08%	178
2022 Q2	–	Sell	-3,075	Closed	-$220K	–	184
2022 Q1	$220K	Hold	3,075	–	–	0.1%	139
2021 Q4	$220K	Buy	+3,075	New	+$211K	0.09%	154

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Apeiron RIA's O Position: Q2 2023 in Review

Apeiron RIA sold out of Realty Income (O) in Q2 2023, closing a stake of 3,360 shares — an estimated $213K sold.

Apeiron RIA first reported a position in O in Q4 2021 and held it in 4 quarters. The position peaked at $220K in Q1 2022. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

Apeiron RIA reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
Apeiron RIA sold 3,360 Realty Income shares in Q2 2023, an estimated $213K.
Apeiron RIA first reported a position in Realty Income in Q4 2021 and held it in 4 quarters.
Apeiron RIA's Realty Income position peaked at $220K in Q1 2022.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Apeiron RIA's 13F filing for Q2 2023, filed 20 Jul 2023.