Credit Suisse’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $59.5M | Buy |
1,100,734
+86,211
| +8% | +$4.67M | 0.06% | 327 |
|
|
2023
Q4 | $58.3M | Buy |
1,014,523
+38,560
| +4% | +$2.02M | 0.06% | 343 |
|
|
2023
Q3 | $48.7M | Buy |
975,963
+29,995
| +3% | +$1.72M | 0.05% | 383 |
|
|
2023
Q2 | $56.6M | Sell |
945,968
-2,740
| -0.3% | -$167K | 0.06% | 366 |
|
|
2023
Q1 | $60.1M | Buy |
948,708
+23,126
| +2% | +$1.5M | 0.06% | 339 |
|
|
2022
Q4 | $58.7M | Buy |
925,582
+24,620
| +3% | +$1.53M | 0.06% | 340 |
|
|
2022
Q3 | $52.4M | Sell |
900,962
-9,252
| -1% | -$638K | 0.06% | 352 |
|
|
2022
Q2 | $62.1M | Sell |
910,214
-62,869
| -6% | -$4.32M | 0.06% | 316 |
|
|
2022
Q1 | $67.4M | Buy |
973,083
+11,520
| +1% | +$783K | 0.06% | 349 |
|
|
2021
Q4 | $68.8M | Buy |
961,563
+249,234
| +35% | +$17.1M | 0.04% | 502 |
|
|
2021
Q3 | $44.8M | Sell |
712,329
-158,506
| -18% | -$10.7M | 0.02% | 683 |
|
|
2021
Q2 | $56.3M | Buy |
870,835
+66,530
| +8% | +$4.37M | 0.03% | 619 |
|
|
2021
Q1 | $49.5M | Sell |
804,305
-5,608
| -0.7% | -$332K | 0.03% | 709 |
|
|
2020
Q4 | $48.8M | Buy |
809,913
+95,737
| +13% | +$5.66M | 0.02% | 729 |
|
|
2020
Q3 | $42M | Sell |
714,176
-17,347
| -2% | -$1.03M | 0.03% | 685 |
|
|
2020
Q2 | $42.2M | Sell |
731,523
-184,086
| -20% | -$9.8M | 0.03% | 607 |
|
|
2020
Q1 | $44.2M | Buy |
915,609
+33,511
| +4% | +$2.33M | 0.04% | 470 |
|
|
2019
Q4 | $62.9M | Buy |
882,098
+28,596
| +3% | +$2.13M | 0.05% | 444 |
|
|
2019
Q3 | $63.4M | Sell |
853,502
-156,402
| -15% | -$11M | 0.05% | 373 |
|
|
2019
Q2 | $67.5M | Sell |
1,009,904
-93,532
| -8% | -$6.39M | 0.06% | 334 |
|
|
2019
Q1 | $78.7M | Buy |
1,103,436
+71,121
| +7% | +$4.71M | 0.07% | 271 |
|
|
2018
Q4 | $63.1M | Buy |
1,032,315
+31,112
| +3% | +$1.86M | 0.07% | 306 |
|
|
2018
Q3 | $55.2M | Buy |
1,001,203
+131,946
| +15% | +$7.27M | 0.05% | 385 |
|
|
2018
Q2 | $45.3M | Sell |
869,257
-46,861
| -5% | -$2.37M | 0.04% | 426 |
|
|
2018
Q1 | $45.9M | Buy |
916,118
+109,052
| +14% | +$5.43M | 0.04% | 447 |
|
|
2017
Q4 | $44.6M | Buy |
807,066
+79,616
| +11% | +$4.32M | 0.04% | 485 |
|
|
2017
Q3 | $40.3M | Sell |
727,450
-93,478
| -11% | -$5.19M | 0.04% | 491 |
|
|
2017
Q2 | $43.9M | Sell |
820,928
-47,095
| -5% | -$2.61M | 0.04% | 448 |
|
|
2017
Q1 | $50.1M | Buy |
868,023
+24,817
| +3% | +$1.44M | 0.05% | 437 |
|
|
2016
Q4 | $47M | Buy |
843,206
+28,772
| +4% | +$1.61M | 0.05% | 433 |
|
|
2016
Q3 | $52.8M | Sell |
814,434
-72,202
| -8% | -$4.77M | 0.05% | 401 |
|
|
2016
Q2 | $59.6M | Buy |
886,636
+27,370
| +3% | +$1.66M | 0.07% | 308 |
|
|
2016
Q1 | $52M | Sell |
859,266
-104,236
| -11% | -$5.8M | 0.06% | 332 |
|
|
2015
Q4 | $48.2M | Buy |
963,502
+94,711
| +11% | +$4.53M | 0.06% | 391 |
|
|
2015
Q3 | $39.9M | Buy |
868,791
+182,713
| +27% | +$8.25M | 0.05% | 445 |
|
|
2015
Q2 | $29.5M | Sell |
686,078
-57,710
| -8% | -$2.64M | 0.03% | 631 |
|
|
2015
Q1 | $37.2M | Buy |
743,788
+63,850
| +9% | +$3.2M | 0.04% | 536 |
|
|
2014
Q4 | $31.4M | Sell |
679,938
-246,884
| -27% | -$10.9M | 0.03% | 661 |
|
|
2014
Q3 | $36.6M | Buy |
926,822
+50,382
| +6% | +$2.15M | 0.03% | 642 |
|
|
2014
Q2 | $37.7M | Buy |
876,440
+161,135
| +23% | +$6.73M | 0.03% | 612 |
|
|
2014
Q1 | $28.3M | Sell |
715,305
-65,900
| -8% | -$2.61M | 0.03% | 663 |
|
|
2013
Q4 | $28.3M | Buy |
781,205
+80,565
| +11% | +$3.1M | 0.03% | 655 |
|
|
2013
Q3 | $27M | Sell |
700,640
-3,433
| -0.5% | -$139K | 0.03% | 596 |
|
|
2013
Q2 | $28.6M | Buy |
+704,073
| New | +$32.5M | 0.03% | 590 |
|
Other funds holding O
Credit Suisse's O Position: Q1 2024 in Review
Credit Suisse increased its Realty Income (O) stake by 8.5% in Q1 2024, buying an estimated $4.67M and bringing the position to 1,100,734 shares worth $59.5M. The position accounts for 0.06% of the portfolio, ranked #327.
Credit Suisse first reported a position in O in Q2 2013 and has held it in 44 quarters since. The position peaked at $78.7M in Q1 2019. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.
- Credit Suisse held 1,100,734 shares of Realty Income worth $59.5M as of Q1 2024.
- Credit Suisse bought 86,211 Realty Income shares in Q1 2024, an estimated $4.67M.
- Realty Income made up 0.06% of Credit Suisse's portfolio in Q1 2024, its #327 holding.
- Credit Suisse first reported a position in Realty Income in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Realty Income position peaked at $78.7M in Q1 2019.
- 1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.