QPBE
O icon

Quintet Private Bank (Europe)’s Realty Income O Stock Holding History

Quintet Private Bank (Europe)’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
Q4 		– Sell
-800
Closed -$39.9K – 226
2023
Q3 		$39.9K Buy
800
+5
+0.6% +$288 ﹤0.01% 171
2023
Q2 		$47.8K Sell
795
-173
-18% -$10.6K ﹤0.01% 191
2023
Q1 		$60.6K Buy
+968
New +$62.7K ﹤0.01% 191
2022
Q2 		$47.8K Buy
+795
New +$54.6K ﹤0.01% 191

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Quintet Private Bank (Europe)'s O Position: Q4 2023 in Review

Quintet Private Bank (Europe) sold out of Realty Income (O) in Q4 2023, closing a stake of 800 shares — an estimated $39.9K sold.

Quintet Private Bank (Europe) first reported a position in O in Q2 2022 and held it in 4 quarters. The position peaked at $60.6K in Q1 2023. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

  • Quintet Private Bank (Europe) reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 800 Realty Income shares in Q4 2023, an estimated $39.9K.
  • Quintet Private Bank (Europe) first reported a position in Realty Income in Q2 2022 and held it in 4 quarters.
  • Quintet Private Bank (Europe)'s Realty Income position peaked at $60.6K in Q1 2023.
  • 1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2023, filed 29 Feb 2024.