Derbend Asset Management’s Realty Income O Stock Holding History

Derbend Asset Management’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 Q3	–	Sell	-5,506	Closed	-$329K	–	102
2023 Q2	$329K	Sell	5,506 -1,641	-23%	-$100K	0.22%	57
2023 Q1	$453K	Sell	7,147 -3	-0%	-$194	0.34%	47
2022 Q4	$454K	Sell	7,150 -3,512	-33%	-$218K	0.36%	48
2022 Q3	$621K	Buy	10,662 +42	+0.4%	+$2.9K	0.49%	38
2022 Q2	$725K	Sell	10,620 -6,032	-36%	-$414K	0.61%	35
2022 Q1	$1.19M	Hold	16,652	–	–	1.16%	28
2021 Q4	$1.19M	Sell	16,652 -1,755	-10%	-$121K	1.16%	28
2021 Q3	$1.16M	Sell	18,407 -2,650	-13%	-$179K	1.09%	31
2021 Q2	$1.36M	Buy	+21,057	New	+$1.38M	1.27%	27

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Derbend Asset Management's O Position: Q3 2023 in Review

Derbend Asset Management sold out of Realty Income (O) in Q3 2023, closing a stake of 5,506 shares — an estimated $329K sold.

Derbend Asset Management first reported a position in O in Q2 2021 and held it in 9 quarters. The position peaked at $1.36M in Q2 2021. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Derbend Asset Management reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
Derbend Asset Management sold 5,506 Realty Income shares in Q3 2023, an estimated $329K.
Derbend Asset Management first reported a position in Realty Income in Q2 2021 and held it in 9 quarters.
Derbend Asset Management's Realty Income position peaked at $1.36M in Q2 2021.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Derbend Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.