Pictet Asset Management (Switzerland)’s Realty Income O Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$22.7M	Buy	379,901 +4,651	+1%	+$284K	0.03%	434
2023 Q1	$23.8M	Sell	375,250 -80,021	-18%	-$5.19M	0.03%	428
2022 Q4	$28.9M	Buy	455,271 +9,006	+2%	+$559K	0.04%	366
2022 Q3	$26M	Buy	446,265 +2,686	+0.6%	+$185K	0.04%	378
2022 Q2	$30.3M	Buy	443,579 +28,448	+7%	+$1.95M	0.04%	378
2022 Q1	$28.8M	Sell	415,131 -21,729	-5%	-$1.48M	0.03%	424
2021 Q4	$31.3M	Buy	436,860 +108,169	+33%	+$7.44M	0.03%	433
2021 Q3	$20.7M	Buy	+328,691	New	+$22.2M	0.02%	507

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s O Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Realty Income (O) stake by 1.2% in Q2 2023, buying an estimated $284K and bringing the position to 379,901 shares worth $22.7M. The position accounts for 0.03% of the portfolio, ranked #434.

Pictet Asset Management (Switzerland) first reported a position in O in Q3 2021 and has held it in 8 quarters since. The position peaked at $31.3M in Q4 2021. 1,098 funds tracked by Wall St. Rank hold O as of Q2 2023.

Pictet Asset Management (Switzerland) held 379,901 shares of Realty Income worth $22.7M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 4,651 Realty Income shares in Q2 2023, an estimated $284K.
Realty Income made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #434 holding.
Pictet Asset Management (Switzerland) first reported a position in Realty Income in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Realty Income position peaked at $31.3M in Q4 2021.
1,098 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.