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Seeyond’s Realty Income O Stock Holding History

Seeyond’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 		$3.7M Buy
58,316
+2,691
+5% +$167K 0.36% 79
2022
Q3 		$3.24M Buy
55,625
+10,295
+23% +$710K 0.39% 55
2022
Q2 		$3.09M Sell
45,330
-29
-0.1% -$1.99K 0.35% 65
2022
Q1 		$3.14M Buy
45,359
+15,039
+50% +$1.02M 0.31% 70
2021
Q4 		$2.17M Buy
30,320
+10,812
+55% +$743K 0.2% 155
2021
Q3 		$1.23M Buy
19,508
+2,960
+18% +$200K 0.12% 286
2021
Q2 		$1.07M Buy
16,548
+74
+0.4% +$4.86K 0.1% 309
2021
Q1 		$1.01M Buy
16,474
+7,075
+75% +$419K 0.1% 307
2020
Q4 		$566K Sell
9,399
-54
-0.6% -$3.19K 0.06% 418
2020
Q3 		$556K Buy
9,453
+187
+2% +$11.1K 0.06% 397
2020
Q2 		$534K Sell
9,266
-22,102
-70% -$1.18M 0.06% 398
2020
Q1 		$297K Sell
31,368
-240
-0.8% -$16.7K 0.04% 452
2019
Q4 		$2.25M Hold
31,608
– – 0.24% 129
2019
Q3 		$2.35M Sell
31,608
-1,712
-5% -$120K 0.24% 114
2019
Q2 		$2.23M Sell
33,320
-21,069
-39% -$1.44M 0.23% 129
2019
Q1 		$3.88M Buy
54,389
+7,393
+16% +$490K 0.37% 48
2018
Q4 		$2.87M Buy
+46,996
New +$2.81M 0.4% 38

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

Seeyond's O Position: Q4 2022 in Review

Seeyond increased its Realty Income (O) stake by 4.8% in Q4 2022, buying an estimated $167K and bringing the position to 58,316 shares worth $3.7M. The position accounts for 0.36% of the portfolio, ranked #79.

Seeyond first reported a position in O in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.88M in Q1 2019. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

  • Seeyond held 58,316 shares of Realty Income worth $3.7M as of Q4 2022.
  • Seeyond bought 2,691 Realty Income shares in Q4 2022, an estimated $167K.
  • Realty Income made up 0.36% of Seeyond's portfolio in Q4 2022, its #79 holding.
  • Seeyond first reported a position in Realty Income in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Realty Income position peaked at $3.88M in Q1 2019.
  • 1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.