LifePlan Financial Group’s Realty Income O Stock Holding History

LifePlan Financial Group’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	$168K	Hold	2,850	–	–	0.07%	145
2020 Q2	$164K	Buy	2,850 +2,499	+712%	+$133K	0.07%	140
2020 Q1	$17K	Hold	351	–	–	0.01%	336
2019 Q4	$25K	Hold	351	–	–	0.01%	320
2019 Q3	$26K	Hold	351	–	–	0.01%	312
2019 Q2	$23K	Hold	351	–	–	0.01%	328
2019 Q1	$25K	Hold	351	–	–	0.01%	324
2018 Q4	$21K	Hold	351	–	–	0.01%	323
2018 Q3	$19K	Hold	351	–	–	0.01%	340
2018 Q2	$18K	Hold	351	–	–	0.01%	340
2018 Q1	$18K	Buy	+351	New	+$17.5K	0.01%	326
2014 Q2	–	Sell	-351	Closed	-$14K	–	164
2014 Q1	$14K	Hold	351	–	–	0.01%	165
2013 Q4	$13K	Hold	351	–	–	0.01%	148
2013 Q3	$14K	Hold	351	–	–	0.01%	141
2013 Q2	$14K	Buy	+351	New	+$16.2K	0.02%	107

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

LifePlan Financial Group's O Position: Q3 2020 in Review

LifePlan Financial Group held its Realty Income (O) position steady in Q3 2020 at 2,850 shares worth $168K. The position accounts for 0.07% of the portfolio, ranked #145.

LifePlan Financial Group first reported a position in O in Q2 2013 and has held it in 15 quarters since. 792 funds tracked by Wall St. Rank hold O as of Q3 2020.

LifePlan Financial Group held 2,850 shares of Realty Income worth $168K as of Q3 2020.
LifePlan Financial Group left its Realty Income share count unchanged in Q3 2020.
Realty Income made up 0.07% of LifePlan Financial Group's portfolio in Q3 2020, its #145 holding.
LifePlan Financial Group first reported a position in Realty Income in Q2 2013 and has held it in 15 quarters since.
792 funds tracked by Wall St. Rank held Realty Income as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.