Lucia Wealth Services’s Realty Income O Stock Holding History

Lucia Wealth Services’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	$98K	Buy	1,657 +553	+50%	+$32.7K	0.02%	147
2020 Q2	$64K	Hold	1,104	–	–	0.02%	150
2020 Q1	$53K	Hold	1,104	–	–	0.02%	163
2019 Q4	$79K	Hold	1,104	–	–	0.02%	142
2019 Q3	$82K	Buy	+1,104	New	+$77.4K	0.03%	123
2018 Q4	–	Sell	-518	Closed	-$29K	–	201
2018 Q3	$29K	Buy	+518	New	+$28.5K	0.01%	196
2018 Q2	–	Sell	-580	Closed	-$29K	–	222
2018 Q1	$29K	Buy	+580	New	+$28.9K	0.01%	162

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

Lucia Wealth Services's O Position: Q3 2020 in Review

Lucia Wealth Services increased its Realty Income (O) stake by 50% in Q3 2020, buying an estimated $32.7K and bringing the position to 1,657 shares worth $98K. The position accounts for 0.02% of the portfolio, ranked #147.

Lucia Wealth Services first reported a position in O in Q1 2018 and has held it in 7 quarters since. 792 funds tracked by Wall St. Rank hold O as of Q3 2020.

Lucia Wealth Services held 1,657 shares of Realty Income worth $98K as of Q3 2020.
Lucia Wealth Services bought 553 Realty Income shares in Q3 2020, an estimated $32.7K.
Realty Income made up 0.02% of Lucia Wealth Services's portfolio in Q3 2020, its #147 holding.
Lucia Wealth Services first reported a position in Realty Income in Q1 2018 and has held it in 7 quarters since.
792 funds tracked by Wall St. Rank held Realty Income as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.