NFJ Investment Group’s Realty Income O Stock Holding History

NFJ Investment Group’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	-98,936	Closed	-$6.75M	–	338
2022 Q2	$6.75M	Buy	98,936 +9,631	+11%	+$662K	0.16%	153
2022 Q1	$6.19M	Sell	89,305 -5,019	-5%	-$341K	0.13%	175
2021 Q4	$6.75M	Sell	94,324 -10,664	-10%	-$733K	0.12%	185
2021 Q3	$6.6M	Sell	104,988 -3,659	-3%	-$247K	0.13%	181
2021 Q2	$7.03M	Sell	108,647 -10,746	-9%	-$706K	0.13%	185
2021 Q1	$7.35M	Buy	+119,393	New	+$7.07M	0.15%	186

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

NFJ Investment Group's O Position: Q3 2022 in Review

NFJ Investment Group sold out of Realty Income (O) in Q3 2022, closing a stake of 98,936 shares — an estimated $6.75M sold.

NFJ Investment Group first reported a position in O in Q1 2021 and held it in 6 quarters. The position peaked at $7.35M in Q1 2021. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

NFJ Investment Group reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
NFJ Investment Group sold 98,936 Realty Income shares in Q3 2022, an estimated $6.75M.
NFJ Investment Group first reported a position in Realty Income in Q1 2021 and held it in 6 quarters.
NFJ Investment Group's Realty Income position peaked at $7.35M in Q1 2021.
1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.