JMPWA
O icon

JP Morgan Private Wealth Advisors’s Realty Income O Stock Holding History

JP Morgan Private Wealth 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
2023
Q3 		$6.28M Sell
125,691
-12,983
-9% -$747K 0.02% 460
2023
Q2 		$8.29M Sell
138,674
-20,486
-13% -$1.25M 0.04% 255
2023
Q1 		$10.1M Buy
159,160
+51,923
+48% +$3.36M 0.02% 425
2022
Q4 		$6.8M Buy
107,237
+10,425
+11% +$647K 0.02% 509
2022
Q3 		$5.63M Buy
96,812
+32,943
+52% +$2.27M 0.01% 528
2022
Q2 		$4.36M Sell
63,869
-49,544
-44% -$3.4M 0.01% 608
2022
Q1 		$7.86M Buy
113,413
+57,992
+105% +$3.94M 0.02% 506
2021
Q4 		$3.97M Buy
55,421
+17,758
+47% +$1.22M 0.01% 673
2021
Q3 		$2.37M Buy
37,663
+5,795
+18% +$391K 0.01% 835
2021
Q2 		$2.06M Sell
31,868
-428
-1% -$28.1K 0.01% 869
2021
Q1 		$1.99M Sell
32,296
-16,432
-34% -$973K 0.01% 768
2020
Q4 		$2.94M Sell
48,728
-1,096
-2% -$64.8K 0.01% 619
2020
Q3 		$2.93M Buy
49,824
+647
+1% +$38.3K 0.01% 550
2020
Q2 		$2.83M Sell
49,177
-8,156
-14% -$434K 0.01% 493
2020
Q1 		$2.77M Sell
57,333
-24,867
-30% -$1.73M 0.02% 461
2019
Q4 		$5.87M Buy
82,200
+5,270
+7% +$393K 0.03% 393
2019
Q3 		$5.72M Buy
76,930
+4,125
+6% +$289K 0.03% 377
2019
Q2 		$4.87M Sell
72,805
-6,631
-8% -$453K 0.03% 391
2019
Q1 		$5.66M Sell
79,436
-1,552
-2% -$103K 0.03% 381
2018
Q4 		$4.95M Buy
80,988
+15,819
+24% +$945K 0.03% 358
2018
Q3 		$3.59M Buy
65,169
+5,353
+9% +$295K 0.02% 499
2018
Q2 		$3.12M Buy
+59,816
New +$3.03M 0.02% 507

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Private Wealth Advisors's O Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Realty Income (O) stake by 9.4% in Q3 2023, selling an estimated $747K and leaving 125,691 shares worth $6.28M. The position accounts for 0.02% of the portfolio, ranked #460.

JP Morgan Private Wealth Advisors first reported a position in O in Q2 2018 and has held it in 22 quarters since. The position peaked at $10.1M in Q1 2023. 1,063 funds tracked by Wall St. Rank hold O as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 125,691 shares of Realty Income worth $6.28M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 12,983 Realty Income shares in Q3 2023, an estimated $747K.
  • Realty Income made up 0.02% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #460 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Realty Income in Q2 2018 and has held it in 22 quarters since.
  • JP Morgan Private Wealth Advisors's Realty Income position peaked at $10.1M in Q1 2023.
  • 1,063 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.