JWM
O icon

Janiczek Wealth Management’s Realty Income O Stock Holding History

Janiczek 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
2024
Q2 		$188K Buy
3,565
+19
+0.5% +$1.01K 0.04% 189
2024
Q1 		$192K Buy
3,546
+421
+13% +$22.8K 0.04% 179
2023
Q4 		$180K Buy
3,125
+1,008
+48% +$52.9K 0.04% 171
2023
Q3 		$106K Buy
2,117
+813
+62% +$46.7K 0.03% 237
2023
Q2 		$78.1K Sell
1,304
-16
-1% -$976 0.02% 253
2023
Q1 		$80.2K Buy
1,320
+93
+8% +$6.03K 0.02% 248
2022
Q4 		$81.7K Buy
1,227
+242
+25% +$15K 0.02% 245
2022
Q3 		$57K Sell
985
-180
-15% -$12.4K 0.02% 286
2022
Q2 		$86K Sell
1,165
-214
-16% -$14.7K 0.03% 222
2022
Q1 		$96K Sell
1,379
-483
-26% -$32.8K 0.03% 210
2021
Q4 		$133K Buy
1,862
+84
+5% +$5.78K 0.04% 154
2021
Q3 		$112K Buy
1,778
+483
+37% +$32.6K 0.04% 156
2021
Q2 		$84K Buy
1,295
+436
+51% +$28.6K 0.03% 179
2021
Q1 		$53K Buy
859
+14
+2% +$829 0.02% 220
2020
Q4 		$51K Buy
845
+562
+199% +$33.2K 0.02% 201
2020
Q3 		$17K Buy
+283
New +$16.7K 0.01% 166

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janiczek Wealth Management's O Position: Q2 2024 in Review

Janiczek Wealth Management increased its Realty Income (O) stake by 0.54% in Q2 2024, buying an estimated $1.01K and bringing the position to 3,565 shares worth $188K. The position accounts for 0.04% of the portfolio, ranked #189.

Janiczek Wealth Management first reported a position in O in Q3 2020 and has held it in 16 quarters since. The position peaked at $192K in Q1 2024. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

  • Janiczek Wealth Management held 3,565 shares of Realty Income worth $188K as of Q2 2024.
  • Janiczek Wealth Management bought 19 Realty Income shares in Q2 2024, an estimated $1.01K.
  • Realty Income made up 0.04% of Janiczek Wealth Management's portfolio in Q2 2024, its #189 holding.
  • Janiczek Wealth Management first reported a position in Realty Income in Q3 2020 and has held it in 16 quarters since.
  • Janiczek Wealth Management's Realty Income position peaked at $192K in Q1 2024.
  • 1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.