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
2023
Q3 		– Sell
-11,100
Closed -$7.09K – 1208
2023
Q2 		$7.09K Buy
+11,100
New +$677K ﹤0.01% 879
2023
Q1 		– Sell
-16,800
Closed -$35K – 1542
2022
Q4 		$35K Sell
16,800
-4,500
-21% -$279K ﹤0.01% 826
2022
Q3 		$156K Buy
21,300
+4,300
+25% +$296K 0.01% 680
2022
Q2 		$38K Sell
17,000
-1,300
-7% -$89.3K ﹤0.01% 1137
2022
Q1 		$30K Sell
18,300
-13,470
-42% -$916K ﹤0.01% 1408
2021
Q4 		$38K Buy
31,770
+191
+0.6% +$13.1K ﹤0.01% 1583
2021
Q3 		$99K Buy
31,579
+4,025
+15% +$272K ﹤0.01% 1257
2021
Q2 		$91K Sell
27,554
-1,239
-4% -$81.4K ﹤0.01% 1247
2021
Q1 		$107K Buy
28,793
+2,787
+11% +$165K 0.01% 931
2020
Q4 		$119K Buy
26,006
+3,818
+17% +$226K ﹤0.01% 1110
2020
Q3 		$97K Buy
22,188
+6,295
+40% +$372K ﹤0.01% 801
2020
Q2 		$96K Buy
+15,893
New +$846K 0.01% 868

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.