Cipher Capital’s Realty Income O Stock Holding History

Cipher Capital’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	-24,752	Closed	-$1.57M	–	645
2023 Q1	$1.57M	Buy	+24,752	New	+$1.6M	0.29%	116
2021 Q2	$735K	Sell	11,365 -10,135	-47%	-$666K	0.41%	86
2021 Q1	$1.32M	Buy	+21,500	New	+$1.27M	0.15%	212
2020 Q4	–	Sell	-33,375	Closed	-$1.97M	–	585
2020 Q3	$1.97M	Sell	33,375 -15,478	-32%	-$915K	0.26%	118
2020 Q2	$2.82M	Buy	48,853 +12,479	+34%	+$665K	0.45%	55
2020 Q1	$1.76M	Buy	36,374 +32,181	+767%	+$2.24M	0.64%	38
2019 Q4	$299K	Buy	+4,193	New	+$312K	0.02%	439
2019 Q3	–	Sell	-45,418	Closed	-$3.04M	–	622
2019 Q2	$3.04M	Buy	45,418 +15,780	+53%	+$1.08M	0.26%	132
2019 Q1	$2.11M	Sell	29,638 -20,614	-41%	-$1.37M	0.17%	185
2018 Q4	$3.07M	Buy	+50,252	New	+$3M	0.43%	62
2018 Q3	–	Sell	-80,689	Closed	-$4.21M	–	572
2018 Q2	$4.21M	Buy	+80,689	New	+$4.09M	0.87%	14
2015 Q3	–	Sell	-19,550	Closed	-$841K	–	602
2015 Q2	$841K	Buy	+19,550	New	+$894K	0.11%	260
2014 Q1	–	Sell	-14,871	Closed	-$538K	–	458
2013 Q4	$538K	Buy	14,871 +2,990	+25%	+$115K	0.37%	86
2013 Q3	$458K	Buy	11,881 +6,713	+130%	+$272K	0.64%	53
2013 Q2	$210K	Buy	+5,168	New	+$239K	0.51%	101

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cipher Capital's O Position: Q2 2023 in Review

Cipher Capital sold out of Realty Income (O) in Q2 2023, closing a stake of 24,752 shares — an estimated $1.57M sold.

Cipher Capital first reported a position in O in Q2 2013 and held it in 15 quarters. The position peaked at $4.21M in Q2 2018. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

Cipher Capital reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 24,752 Realty Income shares in Q2 2023, an estimated $1.57M.
Cipher Capital first reported a position in Realty Income in Q2 2013 and held it in 15 quarters.
Cipher Capital's Realty Income position peaked at $4.21M in Q2 2018.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

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