PCH
O icon

PGIM Custom Harvest’s Realty Income O Stock Holding History

PGIM Custom Harvest’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
2021
Q3 		$28K Hold
943
– – ﹤0.01% 228
2021
Q2 		$61K Hold
943
– – 0.01% 201
2021
Q1 		$60K Hold
943
– – 0.01% 184
2020
Q4 		$54K Buy
+943
New +$55.7K 0.02% 161

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

PGIM Custom Harvest's O Position: Q3 2021 in Review

PGIM Custom Harvest held its Realty Income (O) position steady in Q3 2021 at 943 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

PGIM Custom Harvest first reported a position in O in Q4 2020 and has held it in 4 quarters since. The position peaked at $61K in Q2 2021. 952 funds tracked by Wall St. Rank hold O as of Q3 2021.

  • PGIM Custom Harvest held 943 shares of Realty Income worth $28K as of Q3 2021.
  • PGIM Custom Harvest left its Realty Income share count unchanged in Q3 2021.
  • Realty Income made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q3 2021, its #228 holding.
  • PGIM Custom Harvest first reported a position in Realty Income in Q4 2020 and has held it in 4 quarters since.
  • PGIM Custom Harvest's Realty Income position peaked at $61K in Q2 2021.
  • 952 funds tracked by Wall St. Rank held Realty Income as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.