FANJ
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Financial Architects (New Jersey)’s Realty Income O Stock Holding History

Financial Architects (New Jersey)’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
Q3 		– Sell
-725
Closed -$42K – 596
2020
Q2 		$42K Hold
725
– – 0.01% 449
2020
Q1 		$35K Sell
725
-155
-18% -$10.8K 0.01% 427
2019
Q4 		$63K Sell
880
-199
-18% -$14.8K 0.01% 391
2019
Q3 		$80K Buy
1,079
+30
+3% +$2.1K 0.02% 367
2019
Q2 		$70K Sell
1,049
-716
-41% -$48.9K 0.01% 438
2019
Q1 		$126K Sell
1,765
-195
-10% -$12.9K 0.02% 410
2018
Q4 		$120K Buy
1,960
+889
+83% +$53.1K 0.02% 365
2018
Q3 		$59K Sell
1,071
-205
-16% -$11.3K 0.01% 580
2018
Q2 		$66K Sell
1,276
-3,834
-75% -$194K 0.01% 493
2018
Q1 		$256K Sell
5,110
-448
-8% -$22.3K 0.05% 260
2017
Q4 		$307K Sell
5,558
-19
-0.3% -$1.03K 0.05% 247
2017
Q3 		$309K Buy
5,577
+716
+15% +$39.8K 0.06% 234
2017
Q2 		$260K Buy
4,861
+2
+0% +$111 0.05% 256
2017
Q1 		$280K Buy
4,859
+288
+6% +$16.7K 0.05% 224
2016
Q4 		$254K Buy
4,571
+3,124
+216% +$175K 0.06% 214
2016
Q3 		$94K Buy
1,447
+862
+147% +$56.9K 0.03% 411
2016
Q2 		$39K Buy
585
+364
+165% +$22.1K 0.01% 606
2016
Q1 		$13K Sell
221
-55,211
-100% -$3.07M ﹤0.01% 689
2015
Q4 		$1.43M Sell
55,432
-2,793
-5% -$133K 0.57% 41
2015
Q3 		$1.46M Buy
58,225
+51,419
+755% +$2.32M 0.61% 37
2015
Q2 		$177K Buy
6,806
+95
+1% +$4.34K 0.06% 209
2015
Q1 		$178K Buy
6,711
+2,066
+44% +$103K 0.07% 208
2014
Q4 		$123K Buy
4,645
+4,389
+1,714% +$194K 0.05% 225
2014
Q3 		$10K Sell
256
-217
-46% -$9.25K ﹤0.01% 608
2014
Q2 		$20K Buy
+473
New +$19.8K 0.01% 506
2013
Q4 		– Sell
-195
Closed -$8K – 422
2013
Q3 		$8K Buy
195
+2
+1% +$81 0.01% 519
2013
Q2 		$8K Buy
+193
New +$8.92K 0.01% 498

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Financial Architects (New Jersey)'s O Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Realty Income (O) in Q3 2020, closing a stake of 725 shares — an estimated $42K sold.

Financial Architects (New Jersey) first reported a position in O in Q2 2013 and held it in 27 quarters. The position peaked at $1.46M in Q3 2015. 792 funds tracked by Wall St. Rank hold O as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Realty Income position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 725 Realty Income shares in Q3 2020, an estimated $42K.
  • Financial Architects (New Jersey) first reported a position in Realty Income in Q2 2013 and held it in 27 quarters.
  • Financial Architects (New Jersey)'s Realty Income position peaked at $1.46M in Q3 2015.
  • 792 funds tracked by Wall St. Rank held Realty Income as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.