C-J Advisory’s Realty Income O Stock Holding History

C-J 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
2020 Q1	–	Sell	-7,812	Closed	-$557K	–	36
2019 Q4	$557K	Hold	7,812	–	–	0.33%	32
2019 Q3	$580K	Hold	7,812	–	–	0.36%	32
2019 Q2	$522K	Hold	7,812	–	–	0.34%	30
2019 Q1	$551K	Hold	7,812	–	–	0.36%	28
2018 Q4	$477K	Hold	7,812	–	–	0.35%	30
2018 Q3	$431K	Hold	7,812	–	–	0.29%	29
2018 Q2	$407K	Hold	7,812	–	–	0.28%	30
2018 Q1	$387K	Hold	7,812	–	–	0.28%	26
2017 Q4	$432K	Hold	7,812	–	–	0.32%	26
2017 Q3	$433K	Hold	7,812	–	–	0.32%	28
2017 Q2	$418K	Hold	7,812	–	–	0.32%	28
2017 Q1	$451K	Hold	7,812	–	–	0.37%	28
2016 Q4	$435K	Sell	7,812 -611	-7%	-$34.3K	0.38%	27
2016 Q3	$546K	Buy	+8,423	New	+$556K	0.49%	26

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

C-J Advisory's O Position: Q1 2020 in Review

C-J Advisory sold out of Realty Income (O) in Q1 2020, closing a stake of 7,812 shares — an estimated $557K sold.

C-J Advisory first reported a position in O in Q3 2016 and held it in 14 quarters. The position peaked at $580K in Q3 2019. 763 funds tracked by Wall St. Rank hold O as of Q1 2020.

C-J Advisory reported no remaining Realty Income position as of Q1 2020 after selling out during the quarter.
C-J Advisory sold 7,812 Realty Income shares in Q1 2020, an estimated $557K.
C-J Advisory first reported a position in Realty Income in Q3 2016 and held it in 14 quarters.
C-J Advisory's Realty Income position peaked at $580K in Q3 2019.
763 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on C-J Advisory's 13F filing for Q1 2020, filed 30 Apr 2020.