People's United Financial’s Realty Income O Stock Holding History

People's United Financial’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	$1.75M	Sell	25,212 -869	-3%	-$59.1K	0.05%	238
2021 Q4	$1.87M	Buy	+26,081	New	+$1.79M	0.04%	244
2018 Q4	–	Sell	-4,761	Closed	-$263K	–	757
2018 Q3	$263K	Buy	+4,761	New	+$262K	0.01%	632
2017 Q3	–	Sell	-793	Closed	-$42K	–	796
2017 Q2	$42K	Buy	793 +236	+42%	+$13.1K	﹤0.01%	757
2017 Q1	$32K	Hold	557	–	–	﹤0.01%	772
2016 Q4	$31K	Hold	557	–	–	﹤0.01%	751
2016 Q3	$36K	Buy	557 +77	+16%	+$5.08K	﹤0.01%	608
2016 Q2	$32K	Hold	480	–	–	﹤0.01%	617
2016 Q1	$29K	Hold	480	–	–	﹤0.01%	620
2015 Q4	$24K	Hold	480	–	–	﹤0.01%	641
2015 Q3	$22K	Hold	480	–	–	﹤0.01%	638
2015 Q2	$21K	Hold	480	–	–	﹤0.01%	639
2015 Q1	$24K	Hold	480	–	–	﹤0.01%	621
2014 Q4	$22K	Hold	480	–	–	﹤0.01%	629
2014 Q3	$19K	Hold	480	–	–	﹤0.01%	641
2014 Q2	$21K	Hold	480	–	–	﹤0.01%	642
2014 Q1	$19K	Hold	480	–	–	﹤0.01%	625
2013 Q4	$17K	Hold	480	–	–	﹤0.01%	630
2013 Q3	$18K	Hold	480	–	–	﹤0.01%	623
2013 Q2	$19K	Buy	+480	New	+$22.2K	﹤0.01%	583

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

People's United Financial's O Position: Q1 2022 in Review

People's United Financial reduced its Realty Income (O) stake by 3.3% in Q1 2022, selling an estimated $59.1K and leaving 25,212 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #238.

People's United Financial first reported a position in O in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.87M in Q4 2021. 1,100 funds tracked by Wall St. Rank hold O as of Q1 2022.

People's United Financial held 25,212 shares of Realty Income worth $1.75M as of Q1 2022.
People's United Financial sold 869 Realty Income shares in Q1 2022, an estimated $59.1K.
Realty Income made up 0.05% of People's United Financial's portfolio in Q1 2022, its #238 holding.
People's United Financial first reported a position in Realty Income in Q2 2013 and has held it in 20 quarters since.
People's United Financial's Realty Income position peaked at $1.87M in Q4 2021.
1,100 funds tracked by Wall St. Rank held Realty Income as of Q1 2022.

Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.