Point72 Middle East FZE’s Realty Income O Stock Holding History

Point72 Middle East FZE’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	–	Sell	-17,223	Closed	-$1.09M	–	1915
2023 Q1	$1.09M	Buy	+17,223	New	+$1.12M	0.04%	477

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 $34.8B AUM 20.7% 1-Year Est. Return

Point72 Middle East FZE's O Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Realty Income (O) in Q2 2023, closing a stake of 17,223 shares — an estimated $1.09M sold.

Point72 Middle East FZE first reported a position in O in Q1 2023 and held it in 1 quarter. The position peaked at $1.09M in Q1 2023. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

Point72 Middle East FZE reported no remaining Realty Income position as of Q2 2023 after selling out during the quarter.
Point72 Middle East FZE sold 17,223 Realty Income shares in Q2 2023, an estimated $1.09M.
Point72 Middle East FZE first reported a position in Realty Income in Q1 2023 and held it in 1 quarter.
Point72 Middle East FZE's Realty Income position peaked at $1.09M in Q1 2023.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.