Private Capital Group’s Realty Income O Stock Holding History

Private Capital Group’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 Q2	$48K	Sell	701 -1,658	-70%	-$114K	0.04%	498
2022 Q1	$164K	Buy	2,359 +27	+1%	+$1.84K	0.04%	260
2021 Q4	$168K	Buy	2,332 +421	+22%	+$28.9K	0.04%	277
2021 Q3	$121K	Buy	1,911 +898	+89%	+$60.6K	0.03%	354
2021 Q2	$66K	Buy	1,013 +36	+4%	+$2.37K	0.02%	561
2021 Q1	$60K	Buy	977 +195	+25%	+$11.6K	0.01%	560
2020 Q4	$47K	Hold	782	–	–	0.01%	828
2020 Q3	$46K	Hold	782	–	–	0.01%	762
2020 Q2	$45K	Sell	782 -13	-2%	-$692	0.01%	771
2020 Q1	$39K	Sell	795 -218	-22%	-$15.2K	0.01%	753
2019 Q4	$72K	Sell	1,013 -2,396	-70%	-$178K	0.02%	568
2019 Q3	$254K	Buy	3,409 +2,173	+176%	+$152K	0.05%	238
2019 Q2	$65K	Sell	1,236 -1,996	-62%	-$136K	0.01%	547
2019 Q1	$231K	Buy	3,232 +2,076	+180%	+$138K	0.04%	252
2018 Q4	$71K	Sell	1,156 -180	-13%	-$10.7K	0.02%	509
2018 Q3	$73K	Sell	1,336 -84	-6%	-$4.63K	0.01%	556
2018 Q2	$74K	Sell	1,420 -158	-10%	-$8.01K	0.02%	531
2018 Q1	$79K	Buy	1,578 +66	+4%	+$3.29K	0.02%	495
2017 Q4	$84	Buy	+1,512	New	+$82K	0.02%	479

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Capital Group's O Position: Q2 2022 in Review

Private Capital Group reduced its Realty Income (O) stake by 70% in Q2 2022, selling an estimated $114K and leaving 701 shares worth $48K. The position accounts for 0.04% of the portfolio, ranked #498.

Private Capital Group first reported a position in O in Q4 2017 and has held it in 19 quarters since. The position peaked at $254K in Q3 2019. 1,091 funds tracked by Wall St. Rank hold O as of Q2 2022.

Private Capital Group held 701 shares of Realty Income worth $48K as of Q2 2022.
Private Capital Group sold 1,658 Realty Income shares in Q2 2022, an estimated $114K.
Realty Income made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #498 holding.
Private Capital Group first reported a position in Realty Income in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Realty Income position peaked at $254K in Q3 2019.
1,091 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.