Pendal Group’s Realty Income O Stock Holding History

Pendal 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 Q4	$1.06M	Sell	16,788 -590	-3%	-$36.6K	0.01%	277
2022 Q3	$1.01M	Sell	17,378 -1,630	-9%	-$112K	0.01%	277
2022 Q2	$1.3M	Buy	+19,008	New	+$1.31M	0.01%	251
2021 Q4	–	Sell	-5,232	Closed	-$329K	–	608
2021 Q3	$329K	Sell	5,232 -2,882	-36%	-$195K	﹤0.01%	469
2021 Q2	$525K	Hold	8,114	–	–	﹤0.01%	410
2021 Q1	$499K	Buy	8,114 +636	+9%	+$37.7K	﹤0.01%	404
2020 Q4	$450K	Buy	7,478 +1,708	+30%	+$101K	﹤0.01%	385
2020 Q3	$340K	Sell	5,770 -997	-15%	-$59K	﹤0.01%	352
2020 Q2	$390K	Hold	6,767	–	–	0.01%	349
2020 Q1	$327K	Sell	6,767 -1,796	-21%	-$125K	0.01%	308
2019 Q4	$611K	Hold	8,563	–	–	0.01%	296
2019 Q3	$636K	Hold	8,563	–	–	0.01%	337
2019 Q2	$572K	Sell	8,563 -2,344	-21%	-$160K	0.01%	339
2019 Q1	$611K	Hold	10,907	–	–	0.01%	341
2018 Q4	$523K	Sell	10,907 -1,090	-9%	-$65.1K	0.01%	320
2018 Q3	$661K	Sell	11,997 -5,318	-31%	-$293K	0.01%	334
2018 Q2	$902K	Hold	17,315	–	–	0.01%	313
2018 Q1	$868K	Buy	17,315 +746	+5%	+$37.2K	0.01%	341
2017 Q4	$915K	Hold	16,569	–	–	0.01%	310
2017 Q3	$918K	Hold	16,569	–	–	0.01%	322
2017 Q2	$886K	Buy	+16,569	New	+$917K	0.01%	303

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

Pendal Group's O Position: Q4 2022 in Review

Pendal Group reduced its Realty Income (O) stake by 3.4% in Q4 2022, selling an estimated $36.6K and leaving 16,788 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #277.

Pendal Group first reported a position in O in Q2 2017 and has held it in 21 quarters since. The position peaked at $1.3M in Q2 2022. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

Pendal Group held 16,788 shares of Realty Income worth $1.06M as of Q4 2022.
Pendal Group sold 590 Realty Income shares in Q4 2022, an estimated $36.6K.
Realty Income made up 0.01% of Pendal Group's portfolio in Q4 2022, its #277 holding.
Pendal Group first reported a position in Realty Income in Q2 2017 and has held it in 21 quarters since.
Pendal Group's Realty Income position peaked at $1.3M in Q2 2022.
1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.