CPC
O icon

Cookson Peirce & Co’s Realty Income O Stock Holding History

Cookson Peirce & Co’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 		– Sell
-11,351
Closed -$661K – 216
2022
Q3 		$661K Buy
11,351
+155
+1% +$10.7K 0.05% 119
2022
Q2 		$764K Buy
+11,196
New +$769K 0.05% 114
2016
Q4 		– Sell
-7,874
Closed -$511K – 168
2016
Q3 		$511K Sell
7,874
-103
-1% -$6.8K 0.07% 104
2016
Q2 		$536K Buy
7,977
+216
+3% +$13.1K 0.08% 95
2016
Q1 		$470K Buy
+7,761
New +$432K 0.07% 97

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cookson Peirce & Co's O Position: Q4 2022 in Review

Cookson Peirce & Co sold out of Realty Income (O) in Q4 2022, closing a stake of 11,351 shares — an estimated $661K sold.

Cookson Peirce & Co first reported a position in O in Q1 2016 and held it in 5 quarters. The position peaked at $764K in Q2 2022. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

  • Cookson Peirce & Co reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 11,351 Realty Income shares in Q4 2022, an estimated $661K.
  • Cookson Peirce & Co first reported a position in Realty Income in Q1 2016 and held it in 5 quarters.
  • Cookson Peirce & Co's Realty Income position peaked at $764K in Q2 2022.
  • 1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Cookson Peirce & Co's 13F filing for Q4 2022, filed 31 Jan 2023.