Corient Capital Partners’s Realty Income O Stock Holding History

Corient Capital Partners’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	$3.63M	Buy	53,249 +103	+0.2%	+$7.1K	0.27%	84
2022 Q2	$3.63M	Buy	53,146 +2,371	+5%	+$163K	0.27%	89
2022 Q1	$3.52M	Buy	50,775 +13,067	+35%	+$888K	0.23%	99
2021 Q4	$2.7M	Buy	37,708 +5,395	+17%	+$371K	0.18%	123
2021 Q3	$2.03M	Buy	32,313 +4,041	+14%	+$273K	0.15%	134
2021 Q2	$1.83M	Buy	28,272 +10,331	+58%	+$679K	0.13%	144
2021 Q1	$1.1M	Buy	17,941 +3,271	+22%	+$194K	0.09%	189
2020 Q4	$884K	Buy	14,670 +1,000	+7%	+$59.1K	0.09%	193
2020 Q3	$805K	Buy	13,670 +321	+2%	+$19K	0.09%	190
2020 Q2	$770K	Sell	13,349 -5,090	-28%	-$271K	0.09%	194
2020 Q1	$891K	Buy	18,439 +391	+2%	+$27.2K	0.14%	135
2019 Q4	$1.29M	Buy	18,048 +1,255	+7%	+$93.5K	0.16%	142
2019 Q3	$1.25M	Buy	16,793 +321	+2%	+$22.5K	0.18%	136
2019 Q2	$1.1M	Buy	16,472 +368	+2%	+$25.1K	0.17%	157
2019 Q1	$1.15M	Buy	16,104 +3,365	+26%	+$223K	0.19%	152
2018 Q4	$778K	Buy	12,739 +2,530	+25%	+$151K	0.14%	171
2018 Q3	$563K	Hold	10,209	–	–	0.09%	184
2018 Q2	$532K	Buy	10,209 +6,131	+150%	+$311K	0.09%	184
2018 Q1	$204K	Buy	+4,078	New	+$203K	0.04%	242

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

Corient Capital Partners's O Position: Q3 2022 in Review

Corient Capital Partners increased its Realty Income (O) stake by 0.19% in Q3 2022, buying an estimated $7.1K and bringing the position to 53,249 shares worth $3.63M. The position accounts for 0.27% of the portfolio, ranked #84.

Corient Capital Partners first reported a position in O in Q1 2018 and has held it in 19 quarters since. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

Corient Capital Partners held 53,249 shares of Realty Income worth $3.63M as of Q3 2022.
Corient Capital Partners bought 103 Realty Income shares in Q3 2022, an estimated $7.1K.
Realty Income made up 0.27% of Corient Capital Partners's portfolio in Q3 2022, its #84 holding.
Corient Capital Partners first reported a position in Realty Income in Q1 2018 and has held it in 19 quarters since.
1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.