BlueCrest Capital Management’s Realty Income O Stock Holding History

BlueCrest Capital 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 Q2	–	Sell	-41,081	Closed	-$2.6M	–	286
2023 Q1	$2.6M	Buy	+41,081	New	+$2.66M	0.08%	95
2019 Q3	–	Sell	-3,349	Closed	-$224K	–	649
2019 Q2	$224K	Buy	+3,349	New	+$229K	0.02%	343
2018 Q3	–	Sell	-53,441	Closed	-$2.79M	–	1715
2018 Q2	$2.79M	Buy	53,441 +47,525	+803%	+$2.41M	0.07%	256
2018 Q1	$297K	Buy	+5,916	New	+$295K	0.01%	1062
2017 Q3	–	Sell	-51,004	Closed	-$2.73M	–	1018
2017 Q2	$2.73M	Buy	+51,004	New	+$2.82M	0.11%	264

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

BlueCrest Capital Management's O Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Realty Income (O) in Q2 2023, closing a stake of 41,081 shares — an estimated $2.6M sold.

BlueCrest Capital Management first reported a position in O in Q2 2017 and held it in 5 quarters. The position peaked at $2.79M in Q2 2018. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

BlueCrest Capital Management reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 41,081 Realty Income shares in Q2 2023, an estimated $2.6M.
BlueCrest Capital Management first reported a position in Realty Income in Q2 2017 and held it in 5 quarters.
BlueCrest Capital Management's Realty Income position peaked at $2.79M in Q2 2018.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.