JBA
O icon

Johnson Bixby & Associates’s Realty Income O Stock Holding History

Johnson Bixby & Associates’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
Q3 		– Sell
-4,528
Closed -$239K – 116
2024
Q2 		$239K Buy
4,528
+13
+0.3% +$694 0.04% 99
2024
Q1 		$244K Sell
4,515
-97
-2% -$5.25K 0.04% 97
2023
Q4 		$265K Buy
4,612
+12
+0.3% +$630 0.05% 88
2023
Q3 		$230K Buy
4,600
+11
+0.2% +$633 0.05% 90
2023
Q2 		$274K Buy
4,589
+10
+0.2% +$610 0.06% 81
2023
Q1 		$290K Buy
4,579
+117
+3% +$7.58K 0.06% 80
2022
Q4 		$283K Sell
4,462
-1,240
-22% -$77K 0.07% 81
2022
Q3 		$332K Buy
5,702
+8
+0.1% +$552 0.08% 71
2022
Q2 		$389K Buy
5,694
+8
+0.1% +$550 0.09% 66
2022
Q1 		$394K Buy
5,686
+13
+0.2% +$884 0.1% 57
2021
Q4 		$406K Sell
5,673
-168
-3% -$11.6K 0.11% 57
2021
Q3 		$367K Buy
5,841
+5
+0.1% +$338 0.11% 58
2021
Q2 		$406K Buy
5,836
+23
+0.4% +$1.51K 0.12% 55
2021
Q1 		$358K Sell
5,813
-811
-12% -$48K 0.11% 53
2020
Q4 		$399K Buy
+6,624
New +$391K 0.13% 48

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Johnson Bixby & Associates's O Position: Q3 2024 in Review

Johnson Bixby & Associates sold out of Realty Income (O) in Q3 2024, closing a stake of 4,528 shares — an estimated $239K sold.

Johnson Bixby & Associates first reported a position in O in Q4 2020 and held it in 15 quarters. The position peaked at $406K in Q4 2021. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

  • Johnson Bixby & Associates reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
  • Johnson Bixby & Associates sold 4,528 Realty Income shares in Q3 2024, an estimated $239K.
  • Johnson Bixby & Associates first reported a position in Realty Income in Q4 2020 and held it in 15 quarters.
  • Johnson Bixby & Associates's Realty Income position peaked at $406K in Q4 2021.
  • 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Johnson Bixby & Associates's 13F filing for Q3 2024, filed 10 Oct 2024.