JCIC Asset Management’s Realty Income O Stock Holding History

JCIC Asset 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
2020 Q1	–	Sell	-34	Closed	-$2K	–	123
2019 Q4	$2K	Hold	34	–	–	﹤0.01%	131
2019 Q3	$3K	Hold	34	–	–	﹤0.01%	122
2019 Q2	$2K	Hold	34	–	–	﹤0.01%	126
2019 Q1	$2K	Hold	34	–	–	﹤0.01%	137
2018 Q4	$2K	Hold	34	–	–	﹤0.01%	125
2018 Q3	$2K	Hold	34	–	–	﹤0.01%	133
2018 Q2	$2K	Hold	34	–	–	﹤0.01%	122
2018 Q1	$2K	Buy	+34	New	+$1.69K	﹤0.01%	122

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

JCIC Asset Management's O Position: Q1 2020 in Review

JCIC Asset Management sold out of Realty Income (O) in Q1 2020, closing a stake of 34 shares — an estimated $2K sold.

JCIC Asset Management first reported a position in O in Q1 2018 and held it in 8 quarters. The position peaked at $3K in Q3 2019. 763 funds tracked by Wall St. Rank hold O as of Q1 2020.

JCIC Asset Management reported no remaining Realty Income position as of Q1 2020 after selling out during the quarter.
JCIC Asset Management sold 34 Realty Income shares in Q1 2020, an estimated $2K.
JCIC Asset Management first reported a position in Realty Income in Q1 2018 and held it in 8 quarters.
JCIC Asset Management's Realty Income position peaked at $3K in Q3 2019.
763 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on JCIC Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.