NIPH
O icon

NN Investment Partners Holdings’s Realty Income O Stock Holding History

NN Investment Partners Holdings’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
Q1 		$10.1M Sell
145,450
-114,934
-44% -$7.81M 0.05% 277
2021
Q4 		$18.6M Buy
260,384
+24,713
+10% +$1.7M 0.09% 184
2021
Q3 		$14.8M Sell
235,671
-122,458
-34% -$8.27M 0.08% 203
2021
Q2 		$23.2M Buy
358,129
+5,563
+2% +$365K 0.12% 150
2021
Q1 		$21.7M Sell
352,566
-31,117
-8% -$1.84M 0.13% 151
2020
Q4 		$23.1M Sell
383,683
-169,359
-31% -$10M 0.14% 134
2020
Q3 		$32.6M Sell
553,042
-294,799
-35% -$17.4M 0.21% 90
2020
Q2 		$48.9M Buy
847,841
+203,437
+32% +$10.8M 0.33% 59
2020
Q1 		$31.1M Buy
644,404
+372,603
+137% +$25.9M 0.25% 75
2019
Q4 		$19.4M Buy
271,801
+217,937
+405% +$16.2M 0.13% 163
2019
Q3 		$4M Sell
53,864
-4,856
-8% -$341K 0.03% 360
2019
Q2 		$3.92M Sell
58,720
-7,496
-11% -$512K 0.03% 366
2019
Q1 		$4.72M Buy
66,216
+53,356
+415% +$3.54M 0.04% 342
2018
Q4 		$786K Hold
12,860
– – 0.01% 585
2018
Q3 		$709K Buy
+12,860
New +$708K 0.01% 588
2017
Q4 		– Sell
-88,771
Closed -$4.92M – 656
2017
Q3 		$4.92M Buy
88,771
+87,033
+5,008% +$4.83M 0.03% 338
2017
Q2 		$93K Hold
1,738
– – ﹤0.01% 790
2017
Q1 		$100K Sell
1,738
-36,828
-95% -$2.13M ﹤0.01% 684
2016
Q4 		$2.15M Sell
38,566
-707,126
-95% -$39.7M 0.02% 344
2016
Q3 		$48.4M Sell
745,692
-22,704
-3% -$1.5M 0.45% 65
2016
Q2 		$51.6M Buy
768,396
+294,429
+62% +$17.9M 0.49% 70
2016
Q1 		$28.7M Buy
+473,967
New +$26.4M 0.28% 107

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's O Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Realty Income (O) stake by 44% in Q1 2022, selling an estimated $7.81M and leaving 145,450 shares worth $10.1M. The position accounts for 0.05% of the portfolio, ranked #277.

NN Investment Partners Holdings first reported a position in O in Q1 2016 and has held it in 22 quarters since. The position peaked at $51.6M in Q2 2016. 1,100 funds tracked by Wall St. Rank hold O as of Q1 2022.

  • NN Investment Partners Holdings held 145,450 shares of Realty Income worth $10.1M as of Q1 2022.
  • NN Investment Partners Holdings sold 114,934 Realty Income shares in Q1 2022, an estimated $7.81M.
  • Realty Income made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #277 holding.
  • NN Investment Partners Holdings first reported a position in Realty Income in Q1 2016 and has held it in 22 quarters since.
  • NN Investment Partners Holdings's Realty Income position peaked at $51.6M in Q2 2016.
  • 1,100 funds tracked by Wall St. Rank held Realty Income as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.