RPG Investment Advisory’s Realty Income O Stock Holding History

RPG Investment Advisory’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 Q1	–	Sell	-56,787	Closed	-$3.6M	–	89
2022 Q4	$3.6M	Buy	56,787 +237	+0.4%	+$14.7K	0.69%	59
2022 Q3	$3.29M	Sell	56,550 -100	-0.2%	-$6.89K	0.71%	57
2022 Q2	$3.87M	Buy	56,650 +707	+1%	+$48.6K	0.78%	58
2022 Q1	$3.88M	Buy	55,943 +4,919	+10%	+$334K	0.63%	62
2021 Q4	$3.65M	Buy	51,024 +7,326	+17%	+$504K	0.57%	68
2021 Q3	$2.75M	Buy	43,698 +5,472	+14%	+$369K	0.45%	71
2021 Q2	$2.47M	Buy	+38,226	New	+$2.51M	0.4%	71
2018 Q1	–	Sell	-23	Closed	-$1K	–	437
2017 Q4	$1K	Hold	23	–	–	﹤0.01%	444
2017 Q3	$1K	Buy	+23	New	+$1.28K	﹤0.01%	373

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

RPG Investment Advisory's O Position: Q1 2023 in Review

RPG Investment Advisory sold out of Realty Income (O) in Q1 2023, closing a stake of 56,787 shares — an estimated $3.6M sold.

RPG Investment Advisory first reported a position in O in Q3 2017 and held it in 9 quarters. The position peaked at $3.88M in Q1 2022. 1,113 funds tracked by Wall St. Rank hold O as of Q1 2023.

RPG Investment Advisory reported no remaining Realty Income position as of Q1 2023 after selling out during the quarter.
RPG Investment Advisory sold 56,787 Realty Income shares in Q1 2023, an estimated $3.6M.
RPG Investment Advisory first reported a position in Realty Income in Q3 2017 and held it in 9 quarters.
RPG Investment Advisory's Realty Income position peaked at $3.88M in Q1 2022.
1,113 funds tracked by Wall St. Rank held Realty Income as of Q1 2023.

Based on RPG Investment Advisory's 13F filing for Q1 2023, filed 8 May 2023.