Stonnington Group’s Realty Income O Stock Holding History

Stonnington 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
2023 Q1	$1.29M	Sell	21,039 -900	-4%	-$58.3K	0.34%	75
2022 Q4	$1.41M	Sell	21,939 -2,395	-10%	-$149K	0.39%	68
2022 Q3	$1.41M	Sell	24,334 -4,390	-15%	-$303K	0.4%	69
2022 Q2	$1.98M	Sell	28,724 -1,730	-6%	-$119K	0.53%	54
2022 Q1	$2.18M	Buy	30,454 +7,859	+35%	+$534K	0.52%	51
2021 Q4	$1.61M	Buy	22,595 +1,566	+7%	+$108K	0.35%	76
2021 Q3	$1.37M	Sell	21,029 -955	-4%	-$64.5K	0.31%	90
2021 Q2	$1.45M	Sell	21,984 -598	-3%	-$39.3K	0.32%	86
2021 Q1	$1.42M	Buy	+22,582	New	+$1.34M	0.34%	83

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

Stonnington Group's O Position: Q1 2023 in Review

Stonnington Group reduced its Realty Income (O) stake by 4.1% in Q1 2023, selling an estimated $58.3K and leaving 21,039 shares worth $1.29M. The position accounts for 0.34% of the portfolio, ranked #75.

Stonnington Group first reported a position in O in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.18M in Q1 2022. 1,113 funds tracked by Wall St. Rank hold O as of Q1 2023.

Stonnington Group held 21,039 shares of Realty Income worth $1.29M as of Q1 2023.
Stonnington Group sold 900 Realty Income shares in Q1 2023, an estimated $58.3K.
Realty Income made up 0.34% of Stonnington Group's portfolio in Q1 2023, its #75 holding.
Stonnington Group first reported a position in Realty Income in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Realty Income position peaked at $2.18M in Q1 2022.
1,113 funds tracked by Wall St. Rank held Realty Income as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.