NuWave Investment Management’s Realty Income O Stock Holding History

NuWave 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
2022 Q3	$1M	Buy	+17,219	New	+$1.19M	1.15%	10
2021 Q4	–	Sell	-1,024	Closed	-$64K	–	388
2021 Q3	$64K	Buy	+1,024	New	+$69.1K	0.07%	226
2021 Q2	–	Sell	-2,490	Closed	-$153K	–	392
2021 Q1	$153K	Sell	2,490 -1,804	-42%	-$107K	0.19%	160
2020 Q4	$259K	Buy	4,294 +4,287	+61,243%	+$253K	0.34%	98
2020 Q3	$0	Buy	+7	New	+$414	﹤0.01%	568

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

NuWave Investment Management's O Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Realty Income (O) in Q3 2022: 17,219 shares worth $1M. The stake represents 1.15% of the portfolio and ranks #10 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in O as recently as Q3 2021.

NuWave Investment Management first reported a position in O in Q3 2020 and has held it in 5 quarters since. 1,076 funds tracked by Wall St. Rank hold O as of Q3 2022.

NuWave Investment Management held 17,219 shares of Realty Income worth $1M as of Q3 2022.
Realty Income was a new NuWave Investment Management position in Q3 2022.
Realty Income made up 1.15% of NuWave Investment Management's portfolio in Q3 2022, its #10 holding.
NuWave Investment Management first reported a position in Realty Income in Q3 2020 and has held it in 5 quarters since.
1,076 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.