JWM
O icon

Jackson Wealth Management’s Realty Income O Stock Holding History

Jackson Wealth Management’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
2016
Q4 		– Sell
-32,226
Closed -$1.96M – 73
2016
Q3 		$1.96M Buy
32,226
+479
+2% +$31.6K 0.74% 30
2016
Q2 		$2.13M Sell
31,747
-368
-1% -$22.3K 0.79% 30
2016
Q1 		$1.96M Sell
32,115
-1,601
-5% -$89.1K 0.75% 33
2015
Q4 		$1.71M Sell
33,716
-964
-3% -$46.1K 0.68% 38
2015
Q3 		$1.59M Sell
34,680
-2,296
-6% -$104K 0.57% 49
2015
Q2 		$1.59M Sell
36,976
-2,042
-5% -$93.4K 0.54% 55
2015
Q1 		$1.95M Sell
39,018
-2,417
-6% -$121K 0.63% 45
2014
Q4 		$1.92M Buy
+41,435
New +$1.84M 0.63% 46

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Jackson Wealth Management's O Position: Q4 2016 in Review

Jackson Wealth Management sold out of Realty Income (O) in Q4 2016, closing a stake of 32,226 shares — an estimated $1.96M sold.

Jackson Wealth Management first reported a position in O in Q4 2014 and held it in 8 quarters. The position peaked at $2.13M in Q2 2016. 600 funds tracked by Wall St. Rank hold O as of Q4 2016.

  • Jackson Wealth Management reported no remaining Realty Income position as of Q4 2016 after selling out during the quarter.
  • Jackson Wealth Management sold 32,226 Realty Income shares in Q4 2016, an estimated $1.96M.
  • Jackson Wealth Management first reported a position in Realty Income in Q4 2014 and held it in 8 quarters.
  • Jackson Wealth Management's Realty Income position peaked at $2.13M in Q2 2016.
  • 600 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

Based on Jackson Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.