Bridge Creek Capital Management’s Realty Income O Stock Holding History

Bridge Creek 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
2022 Q3	–	Sell	-3,000	Closed	-$205K	–	101
2022 Q2	$205K	Hold	3,000	–	–	0.08%	100
2022 Q1	$208K	Hold	3,000	–	–	0.07%	104
2021 Q4	$215K	Buy	+3,000	New	+$206K	0.07%	102
2021 Q3	–	Sell	-3,096	Closed	-$200K	–	103
2021 Q2	$200K	Buy	+3,096	New	+$203K	0.07%	101

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridge Creek Capital Management's O Position: Q3 2022 in Review

Bridge Creek Capital Management sold out of Realty Income (O) in Q3 2022, closing a stake of 3,000 shares — an estimated $205K sold.

Bridge Creek Capital Management first reported a position in O in Q2 2021 and held it in 4 quarters. The position peaked at $215K in Q4 2021. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

Bridge Creek Capital Management reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
Bridge Creek Capital Management sold 3,000 Realty Income shares in Q3 2022, an estimated $205K.
Bridge Creek Capital Management first reported a position in Realty Income in Q2 2021 and held it in 4 quarters.
Bridge Creek Capital Management's Realty Income position peaked at $215K in Q4 2021.
1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Bridge Creek Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.