Liberty Mutual Group Asset Management’s Realty Income O Stock Holding History

Liberty Mutual Group 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
2022 Q2	–	Sell	-25,290	Closed	-$1.75M	–	152
2022 Q1	$1.75M	Buy	+25,290	New	+$1.72M	0.06%	103
2018 Q4	–	Sell	-11,731	Closed	-$647K	–	552
2018 Q3	$647K	Hold	11,731	–	–	0.01%	620
2018 Q2	$611K	Buy	11,731 +457	+4%	+$23.2K	0.02%	636
2018 Q1	$565K	Hold	11,274	–	–	0.02%	666
2017 Q4	$623K	Sell	11,274 -138	-1%	-$7.49K	0.02%	681
2017 Q3	$632K	Sell	11,412 -6,826	-37%	-$379K	0.03%	648
2017 Q2	$975K	Buy	18,238 +3,784	+26%	+$209K	0.04%	640
2017 Q1	$834K	Sell	14,454 -5,086	-26%	-$295K	0.03%	727
2016 Q4	$1.09M	Buy	19,540 +947	+5%	+$53.1K	0.04%	658
2016 Q3	$1.21M	Buy	18,593 +841	+5%	+$55.5K	0.04%	576
2016 Q2	$1.19M	Buy	17,752 +1,672	+10%	+$101K	0.04%	571
2016 Q1	$974K	Buy	16,080 +1,365	+9%	+$76K	0.04%	608
2015 Q4	$736K	Sell	14,715 -19,824	-57%	-$948K	0.03%	749
2015 Q3	$1.59M	Buy	34,539 +12,539	+57%	+$566K	0.06%	521
2015 Q2	$945K	Sell	22,000 -56,823	-72%	-$2.6M	0.03%	922
2015 Q1	$3.94M	Buy	78,823 +4,874	+7%	+$244K	0.12%	156
2014 Q4	$3.42M	Sell	73,949 -746	-1%	-$33.1K	0.11%	199
2014 Q3	$2.95M	Buy	74,695 +1,541	+2%	+$65.7K	0.1%	239
2014 Q2	$3.15M	Buy	73,154 +5,266	+8%	+$220K	0.1%	208
2014 Q1	$2.69M	Buy	67,888 +21,750	+47%	+$863K	0.09%	243
2013 Q4	$1.67M	Sell	46,138 -17,032	-27%	-$654K	0.06%	443
2013 Q3	$2.43M	Sell	63,170 -20,293	-24%	-$823K	0.09%	239
2013 Q2	$3.39M	Buy	+83,463	New	+$3.86M	0.13%	176

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's O Position: Q2 2022 in Review

Liberty Mutual Group Asset Management sold out of Realty Income (O) in Q2 2022, closing a stake of 25,290 shares — an estimated $1.75M sold.

Liberty Mutual Group Asset Management first reported a position in O in Q2 2013 and held it in 23 quarters. The position peaked at $3.94M in Q1 2015. 1,089 funds tracked by Wall St. Rank hold O as of Q2 2022.

Liberty Mutual Group Asset Management reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 25,290 Realty Income shares in Q2 2022, an estimated $1.75M.
Liberty Mutual Group Asset Management first reported a position in Realty Income in Q2 2013 and held it in 23 quarters.
Liberty Mutual Group Asset Management's Realty Income position peaked at $3.94M in Q1 2015.
1,089 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.