Cerity Partners OCIO’s Realty Income O Stock Holding History

Cerity Partners OCIO’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	$316K	Buy	4,989 +81	+2%	+$5.03K	0.01%	368
2022 Q3	$286K	Sell	4,908 -217	-4%	-$15K	0.01%	369
2022 Q2	$350K	Buy	5,125 +295	+6%	+$20.3K	0.01%	345
2022 Q1	$335K	Buy	4,830 +1,015	+27%	+$69K	0.01%	350
2021 Q4	$273K	Buy	+3,815	New	+$262K	0.01%	372

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

Cerity Partners OCIO's O Position: Q4 2022 in Review

Cerity Partners OCIO increased its Realty Income (O) stake by 1.7% in Q4 2022, buying an estimated $5.03K and bringing the position to 4,989 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #368.

Cerity Partners OCIO first reported a position in O in Q4 2021 and has held it in 5 quarters since. The position peaked at $350K in Q2 2022. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

Cerity Partners OCIO held 4,989 shares of Realty Income worth $316K as of Q4 2022.
Cerity Partners OCIO bought 81 Realty Income shares in Q4 2022, an estimated $5.03K.
Realty Income made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #368 holding.
Cerity Partners OCIO first reported a position in Realty Income in Q4 2021 and has held it in 5 quarters since.
Cerity Partners OCIO's Realty Income position peaked at $350K in Q2 2022.
1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.