Johanson Financial Advisors’s Realty Income O Stock Holding History

Johanson Financial Advisors’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	-3,691	Closed	-$213K	–	101
2020 Q2	$213K	Buy	+3,691	New	+$197K	0.11%	91
2020 Q1	–	Sell	-301,541	Closed	-$3.97M	–	191
2019 Q4	$3.97M	Buy	301,541 +297,293	+6,998%	+$22.1M	0.19%	71
2019 Q3	$317K	Buy	4,248 +252	+6%	+$17.7K	0.16%	78
2019 Q2	$268K	Buy	3,996 +503	+14%	+$34.4K	0.14%	84
2019 Q1	$248K	Buy	3,493 +21	+0.6%	+$1.39K	0.14%	86
2018 Q4	$211K	Buy	+3,472	New	+$207K	0.14%	85
2017 Q4	–	Sell	-3,962	Closed	-$219K	–	87
2017 Q3	$219K	Buy	3,962 +24	+0.6%	+$1.33K	0.16%	81
2017 Q2	$210K	Sell	3,938 -347	-8%	-$19.2K	0.17%	79
2017 Q1	$246K	Buy	+4,285	New	+$248K	0.22%	74

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Johanson Financial Advisors's O Position: Q3 2020 in Review

Johanson Financial Advisors sold out of Realty Income (O) in Q3 2020, closing a stake of 3,691 shares — an estimated $213K sold.

Johanson Financial Advisors first reported a position in O in Q1 2017 and held it in 9 quarters. The position peaked at $3.97M in Q4 2019. 792 funds tracked by Wall St. Rank hold O as of Q3 2020.

Johanson Financial Advisors reported no remaining Realty Income position as of Q3 2020 after selling out during the quarter.
Johanson Financial Advisors sold 3,691 Realty Income shares in Q3 2020, an estimated $213K.
Johanson Financial Advisors first reported a position in Realty Income in Q1 2017 and held it in 9 quarters.
Johanson Financial Advisors's Realty Income position peaked at $3.97M in Q4 2019.
792 funds tracked by Wall St. Rank held Realty Income as of Q3 2020.

Based on Johanson Financial Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.