TwinBeech Capital’s Realty Income O Stock Holding History

TwinBeech Capital’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	–	Sell	-6,196	Closed	-$361K	–	864
2022 Q3	$361K	Buy	+6,196	New	+$427K	0.01%	551
2020 Q4	–	Sell	-15,065	Closed	-$887K	–	564
2020 Q3	$887K	Buy	+15,065	New	+$891K	0.19%	161

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

TwinBeech Capital's O Position: Q4 2022 in Review

TwinBeech Capital sold out of Realty Income (O) in Q4 2022, closing a stake of 6,196 shares — an estimated $361K sold.

TwinBeech Capital first reported a position in O in Q3 2020 and held it in 2 quarters. The position peaked at $887K in Q3 2020. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

TwinBeech Capital reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
TwinBeech Capital sold 6,196 Realty Income shares in Q4 2022, an estimated $361K.
TwinBeech Capital first reported a position in Realty Income in Q3 2020 and held it in 2 quarters.
TwinBeech Capital's Realty Income position peaked at $887K in Q3 2020.
1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on TwinBeech Capital's 13F filing for Q4 2022, filed 14 Feb 2023.