PHK
O icon

Point72 Hong Kong’s Realty Income O Stock Holding History

Point72 Hong Kong’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
-90,243
Closed -$5.25M – 1190
2022
Q3 		$5.25M Buy
90,243
+27,747
+44% +$1.91M 0.18% 136
2022
Q2 		$4.27M Sell
62,496
-23,518
-27% -$1.62M 0.16% 168
2022
Q1 		$5.96M Buy
+86,014
New +$5.85M 0.2% 92
2021
Q3 		– Sell
-75,966
Closed -$4.91M – 2311
2021
Q2 		$4.91M Buy
+75,966
New +$4.99M 0.16% 124
2020
Q4 		– Sell
-8,366
Closed -$493K – 1959
2020
Q3 		$493K Sell
8,366
-29,796
-78% -$1.76M 0.05% 296
2020
Q2 		$2.2M Buy
38,162
+29,590
+345% +$1.58M 0.25% 100
2020
Q1 		$414K Buy
8,572
+5,251
+158% +$366K 0.18% 38
2019
Q4 		$237K Sell
3,321
-8,546
-72% -$637K 0.06% 296
2019
Q3 		$882K Sell
11,867
-8,481
-42% -$595K 0.25% 41
2019
Q2 		$1.36M Buy
20,348
+12,664
+165% +$865K 0.37% 26
2019
Q1 		$548K Buy
7,684
+1,101
+17% +$73K 0.22% 40
2018
Q4 		$402K Buy
6,583
+2,806
+74% +$168K 0.19% 34
2018
Q3 		$208K Sell
3,777
-2,882
-43% -$159K 0.07% 199
2018
Q2 		$347K Buy
+6,659
New +$337K 0.12% 87
2017
Q1 		– Sell
-618
Closed -$34K – 899
2016
Q4 		$34K Buy
+618
New +$34.7K 0.03% 450

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Hong Kong's O Position: Q4 2022 in Review

Point72 Hong Kong sold out of Realty Income (O) in Q4 2022, closing a stake of 90,243 shares — an estimated $5.25M sold.

Point72 Hong Kong first reported a position in O in Q4 2016 and held it in 15 quarters. The position peaked at $5.96M in Q1 2022. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

  • Point72 Hong Kong reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 90,243 Realty Income shares in Q4 2022, an estimated $5.25M.
  • Point72 Hong Kong first reported a position in Realty Income in Q4 2016 and held it in 15 quarters.
  • Point72 Hong Kong's Realty Income position peaked at $5.96M in Q1 2022.
  • 1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.