JCP Investment Management’s Realty Income O Stock Holding History

JCP Investment 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 Q2	–	Sell	-83,500	Closed	-$5.3M	–	17
2023 Q1	$5.3M	Buy	+83,500	New	+$5.41M	3.73%	10

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JCP Investment Management's O Position: Q2 2023 in Review

JCP Investment Management sold out of Realty Income (O) in Q2 2023, closing a stake of 83,500 shares — an estimated $5.3M sold.

JCP Investment Management first reported a position in O in Q1 2023 and held it in 1 quarter. The position peaked at $5.3M in Q1 2023. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

JCP Investment Management reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
JCP Investment Management sold 83,500 Realty Income shares in Q2 2023, an estimated $5.3M.
JCP Investment Management first reported a position in Realty Income in Q1 2023 and held it in 1 quarter.
JCP Investment Management's Realty Income position peaked at $5.3M in Q1 2023.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on JCP Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.