BPCE
O icon

Bank Pictet & Cie (Europe)’s Realty Income O Stock Holding History

Bank Pictet & Cie (Europe)’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
2024
Q1 		– Sell
-105,373
Closed -$6.05M – 238
2023
Q4 		$6.05M Buy
105,373
+8,005
+8% +$420K 0.18% 80
2023
Q3 		$4.86M Sell
97,368
-209
-0.2% -$12K 0.17% 84
2023
Q2 		$5.83M Buy
+97,577
New +$5.96M 0.2% 80

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s O Position: Q1 2024 in Review

Bank Pictet & Cie (Europe) sold out of Realty Income (O) in Q1 2024, closing a stake of 105,373 shares — an estimated $6.05M sold.

Bank Pictet & Cie (Europe) first reported a position in O in Q2 2023 and held it in 3 quarters. The position peaked at $6.05M in Q4 2023. 1,190 funds tracked by Wall St. Rank hold O as of Q1 2024.

  • Bank Pictet & Cie (Europe) reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 105,373 Realty Income shares in Q1 2024, an estimated $6.05M.
  • Bank Pictet & Cie (Europe) first reported a position in Realty Income in Q2 2023 and held it in 3 quarters.
  • Bank Pictet & Cie (Europe)'s Realty Income position peaked at $6.05M in Q4 2023.
  • 1,190 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2024, filed 7 May 2024.