Sentinus LLC’s Realty Income O Stock Holding History

Sentinus LLC’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	$463K	Sell	7,739 -758	-9%	-$46.3K	0.15%	118
2023 Q1	$538K	Buy	8,497 +1,391	+20%	+$90.1K	0.18%	96
2022 Q4	$451K	Buy	7,106 +348	+5%	+$21.6K	0.26%	69
2022 Q3	$393K	Buy	+6,758	New	+$466K	0.25%	64

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

Sentinus LLC's O Position: Q2 2023 in Review

Sentinus LLC reduced its Realty Income (O) stake by 8.9% in Q2 2023, selling an estimated $46.3K and leaving 7,739 shares worth $463K. The position accounts for 0.15% of the portfolio, ranked #118.

Sentinus LLC first reported a position in O in Q3 2022 and has held it in 4 quarters since. The position peaked at $538K in Q1 2023. 1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

Sentinus LLC held 7,739 shares of Realty Income worth $463K as of Q2 2023.
Sentinus LLC sold 758 Realty Income shares in Q2 2023, an estimated $46.3K.
Realty Income made up 0.15% of Sentinus LLC's portfolio in Q2 2023, its #118 holding.
Sentinus LLC first reported a position in Realty Income in Q3 2022 and has held it in 4 quarters since.
Sentinus LLC's Realty Income position peaked at $538K in Q1 2023.
1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.