Natixis Investment Managers International’s Realty Income O Stock Holding History

Natixis Investment Managers International’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 Q3	–	Sell	-31,989	Closed	-$2.18M	–	394
2022 Q2	$2.18M	Buy	31,989 +239	+0.8%	+$16.4K	0.04%	117
2022 Q1	$2.2M	Buy	+31,750	New	+$2.16M	0.04%	122
2018 Q4	–	Sell	-33,034	Closed	-$1.82M	–	407
2018 Q3	$1.82M	Buy	33,034 +11,157	+51%	+$614K	0.09%	214
2018 Q2	$1.14M	Buy	+21,877	New	+$1.11M	0.06%	235
2016 Q4	–	Sell	-9,549	Closed	-$619K	–	452
2016 Q3	$619K	Hold	9,549	–	–	0.06%	213
2016 Q2	$642K	Buy	+9,549	New	+$579K	0.07%	194

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Natixis Investment Managers International's O Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Realty Income (O) in Q3 2022, closing a stake of 31,989 shares — an estimated $2.18M sold.

Natixis Investment Managers International first reported a position in O in Q2 2016 and held it in 6 quarters. The position peaked at $2.2M in Q1 2022. 1,076 funds tracked by Wall St. Rank hold O as of Q3 2022.

Natixis Investment Managers International reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
Natixis Investment Managers International sold 31,989 Realty Income shares in Q3 2022, an estimated $2.18M.
Natixis Investment Managers International first reported a position in Realty Income in Q2 2016 and held it in 6 quarters.
Natixis Investment Managers International's Realty Income position peaked at $2.2M in Q1 2022.
1,076 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.