HT
O icon

HAP Trading’s Realty Income O Stock Holding History

HAP Trading’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
-11,514
Closed -$715K – 1764
2022
Q3 		$670K Buy
+11,514
New +$794K 0.04% 315
2022
Q1 		– Sell
-10,236
Closed -$696K – 2622
2021
Q4 		$733K Sell
10,236
-10,383
-50% -$714K 0.02% 571
2021
Q3 		$1.3M Sell
20,619
-5,637
-21% -$381K 0.04% 388
2021
Q2 		$1.7M Buy
26,256
+256
+1% +$16.8K 0.05% 327
2021
Q1 		$1.6M Buy
26,000
+7,606
+41% +$451K 0.09% 220
2020
Q4 		$1.11M Buy
+18,394
New +$1.09M 0.03% 394
2013
Q3 		– Sell
-14,501
Closed -$589K – 851
2013
Q2 		$589K Buy
+14,501
New +$670K 0.02% 465

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAP Trading's O Position: Q4 2022 in Review

HAP Trading sold out of Realty Income (O) in Q4 2022, closing a stake of 11,514 shares — an estimated $715K sold.

HAP Trading first reported a position in O in Q2 2013 and held it in 7 quarters. The position peaked at $1.7M in Q2 2021. 1,117 funds tracked by Wall St. Rank hold O as of Q4 2022.

  • HAP Trading reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 11,514 Realty Income shares in Q4 2022, an estimated $715K.
  • HAP Trading first reported a position in Realty Income in Q2 2013 and held it in 7 quarters.
  • HAP Trading's Realty Income position peaked at $1.7M in Q2 2021.
  • 1,117 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.