Perpetual Investment Management’s Realty Income O Stock Holding History

Perpetual 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 Q4	$209K	Buy	+3,300	New	+$205K	0.03%	205
2022 Q3	–	Sell	-3,300	Closed	-$225K	–	219
2022 Q2	$225K	Hold	3,300	–	–	0.03%	200
2022 Q1	$229K	Hold	3,300	–	–	0.03%	217
2021 Q4	$236K	Sell	3,300 -106	-3%	-$7.29K	0.03%	213
2021 Q3	$214K	Hold	3,406	–	–	0.03%	209
2021 Q2	$220K	Buy	+3,406	New	+$224K	0.03%	206
2021 Q1	–	Sell	-130,303	Closed	-$7.74M	–	237
2020 Q4	$7.74M	Buy	+130,303	New	+$7.7M	1.14%	27

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perpetual Investment Management's O Position: Q4 2022 in Review

Perpetual Investment Management opened a new position in Realty Income (O) in Q4 2022: 3,300 shares worth $209K. The stake represents 0.03% of the portfolio and ranks #205 among its holdings. This is a return to the name: Perpetual Investment Management previously reported a position in O as recently as Q2 2022.

Perpetual Investment Management first reported a position in O in Q4 2020 and has held it in 7 quarters since. The position peaked at $7.74M in Q4 2020. 1,117 funds tracked by Wall St. Rank hold O as of Q4 2022.

Perpetual Investment Management held 3,300 shares of Realty Income worth $209K as of Q4 2022.
Realty Income was a new Perpetual Investment Management position in Q4 2022.
Realty Income made up 0.03% of Perpetual Investment Management's portfolio in Q4 2022, its #205 holding.
Perpetual Investment Management first reported a position in Realty Income in Q4 2020 and has held it in 7 quarters since.
Perpetual Investment Management's Realty Income position peaked at $7.74M in Q4 2020.
1,117 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.