OPSEU Pension Plan Trust Fund’s Realty Income O Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-22,231	Closed	-$1.31M	–	196
2022 Q3	$1.31M	Buy	22,231 +225	+1%	+$15.5K	0.35%	111
2022 Q2	$1.5M	Buy	22,006 +10,009	+83%	+$688K	0.38%	91
2022 Q1	$836K	Sell	11,997 -534	-4%	-$36.3K	0.2%	207
2021 Q4	$897K	Buy	12,531 +2,664	+27%	+$183K	0.2%	204
2021 Q3	$626K	Sell	9,867 -178	-2%	-$12K	0.16%	233
2021 Q2	$656K	Sell	10,045 -368	-4%	-$24.2K	0.17%	219
2021 Q1	$645K	Buy	10,413 +831	+9%	+$49.2K	0.17%	219
2020 Q4	$567K	Buy	9,582 +486	+5%	+$28.7K	0.16%	225
2020 Q3	$538K	Sell	9,096 -187	-2%	-$11.1K	0.17%	224
2020 Q2	$538K	Sell	9,283 -9,555	-51%	-$509K	0.18%	216
2020 Q1	$866K	Buy	+18,838	New	+$1.31M	0.34%	118

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

OPSEU Pension Plan Trust Fund's O Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Realty Income (O) in Q4 2022, closing a stake of 22,231 shares — an estimated $1.31M sold.

OPSEU Pension Plan Trust Fund first reported a position in O in Q1 2020 and held it in 11 quarters. The position peaked at $1.5M in Q2 2022. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 22,231 Realty Income shares in Q4 2022, an estimated $1.31M.
OPSEU Pension Plan Trust Fund first reported a position in Realty Income in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Realty Income position peaked at $1.5M in Q2 2022.
1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.