Johnson Midwest Financial’s Realty Income O Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$97.4K	Buy	1,950 +31	+2%	+$1.78K	0.22%	52
2023 Q2	$115K	Sell	1,919 -7	-0.4%	-$427	0.1%	48
2023 Q1	$122K	Buy	1,926 +41	+2%	+$2.66K	0.18%	45
2022 Q4	$120K	Buy	1,885 +49	+3%	+$3.04K	0.44%	39
2022 Q3	$107	Sell	1,836 -569	-24%	-$39.2K	0.41%	45
2022 Q2	$164K	Buy	2,405 +125	+5%	+$8.59K	0.22%	40
2022 Q1	$158K	Buy	2,280 +17	+0.8%	+$1.16K	0.22%	35
2021 Q4	$162K	Sell	2,263 -8	-0.4%	-$550	0.12%	37
2021 Q3	$143K	Buy	2,271 +16	+0.7%	+$1.08K	0.12%	46
2021 Q2	$146K	Buy	2,255 +176	+8%	+$11.6K	0.14%	44
2021 Q1	$128K	Buy	2,079 +56	+3%	+$3.32K	0.13%	48
2020 Q4	$122K	Buy	+2,023	New	+$120K	0.12%	54

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Johnson Midwest Financial's O Position: Q3 2023 in Review

Johnson Midwest Financial increased its Realty Income (O) stake by 1.6% in Q3 2023, buying an estimated $1.78K and bringing the position to 1,950 shares worth $97.4K. The position accounts for 0.22% of the portfolio, ranked #52.

Johnson Midwest Financial first reported a position in O in Q4 2020 and has held it in 12 quarters since. The position peaked at $164K in Q2 2022. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Johnson Midwest Financial held 1,950 shares of Realty Income worth $97.4K as of Q3 2023.
Johnson Midwest Financial bought 31 Realty Income shares in Q3 2023, an estimated $1.78K.
Realty Income made up 0.22% of Johnson Midwest Financial's portfolio in Q3 2023, its #52 holding.
Johnson Midwest Financial first reported a position in Realty Income in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Realty Income position peaked at $164K in Q2 2022.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.