PineBridge Investments’s Realty Income O Stock Holding History

PineBridge Investments’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	–	Sell	-3,376	Closed	-$196K	–	768
2022 Q3	$196K	Hold	3,376	–	–	﹤0.01%	483
2022 Q2	$230K	Sell	3,376 -61,379	-95%	-$4.22M	﹤0.01%	479
2022 Q1	$4.49M	Buy	64,755 +38,902	+150%	+$2.64M	0.05%	299
2021 Q4	$1.85M	Buy	+25,853	New	+$1.78M	0.02%	435
2021 Q1	–	Sell	-37,767	Closed	-$2.27M	–	691
2020 Q4	$2.27M	Buy	37,767 +1,286	+4%	+$76K	0.04%	385
2020 Q3	$2.15M	Sell	36,481 -24,811	-40%	-$1.47M	0.04%	376
2020 Q2	$3.53M	Sell	61,292 -3,714	-6%	-$198K	0.07%	269
2020 Q1	$3.14M	Buy	65,006 +40,338	+164%	+$2.81M	0.07%	247
2019 Q4	$1.76M	Buy	24,668 +10,527	+74%	+$784K	0.03%	410
2019 Q3	$1.05M	Buy	14,141 +12,552	+790%	+$880K	0.02%	736
2019 Q2	$106K	Hold	1,589	–	–	﹤0.01%	815
2019 Q1	$113K	Sell	1,589 -2,374	-60%	-$157K	﹤0.01%	860
2018 Q4	$242K	Hold	3,963	–	–	0.01%	825
2018 Q3	$218K	Hold	3,963	–	–	﹤0.01%	875
2018 Q2	$207K	Sell	3,963 -1,961	-33%	-$99.4K	0.01%	874
2018 Q1	$297K	Buy	+5,924	New	+$295K	0.01%	799
2015 Q3	–	Sell	-1,705	Closed	-$73K	–	1156
2015 Q2	$73K	Buy	+1,705	New	+$78K	﹤0.01%	857

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

PineBridge Investments's O Position: Q4 2022 in Review

PineBridge Investments sold out of Realty Income (O) in Q4 2022, closing a stake of 3,376 shares — an estimated $196K sold.

PineBridge Investments first reported a position in O in Q2 2015 and held it in 17 quarters. The position peaked at $4.49M in Q1 2022. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

PineBridge Investments reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
PineBridge Investments sold 3,376 Realty Income shares in Q4 2022, an estimated $196K.
PineBridge Investments first reported a position in Realty Income in Q2 2015 and held it in 17 quarters.
PineBridge Investments's Realty Income position peaked at $4.49M in Q1 2022.
1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on PineBridge Investments's 13F filing for Q4 2022, filed 9 Feb 2023.