Eudaimonia Partners’s Realty Income O Stock Holding History

Eudaimonia 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 Q4	–	Sell	-3,733	Closed	-$217K	–	356
2022 Q3	$217K	Sell	3,733 -6,925	-65%	-$477K	0.06%	295
2022 Q2	$728K	Buy	+10,658	New	+$732K	0.13%	172

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Eudaimonia Partners's O Position: Q4 2022 in Review

Eudaimonia Partners sold out of Realty Income (O) in Q4 2022, closing a stake of 3,733 shares — an estimated $217K sold.

Eudaimonia Partners first reported a position in O in Q2 2022 and held it in 2 quarters. The position peaked at $728K in Q2 2022. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

Eudaimonia Partners reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
Eudaimonia Partners sold 3,733 Realty Income shares in Q4 2022, an estimated $217K.
Eudaimonia Partners first reported a position in Realty Income in Q2 2022 and held it in 2 quarters.
Eudaimonia Partners's Realty Income position peaked at $728K in Q2 2022.
1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.