New England Private Wealth Advisors’s Realty Income O Stock Holding History

New England 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
2019 Q4	–	Sell	-5,154	Closed	-$383K	–	138
2019 Q3	$383K	Buy	5,154 +2	+0%	+$140	0.09%	102
2019 Q2	$344K	Buy	5,152 +1,550	+43%	+$106K	0.08%	111
2019 Q1	$257K	Buy	3,602 +3	+0.1%	+$199	0.07%	126
2018 Q4	$220K	Buy	+3,599	New	+$215K	0.06%	126
2017 Q2	–	Sell	-3,581	Closed	-$207K	–	143
2017 Q1	$207K	Buy	+3,581	New	+$207K	0.07%	125

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

New England Private Wealth Advisors's O Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Realty Income (O) in Q4 2019, closing a stake of 5,154 shares — an estimated $383K sold.

New England Private Wealth Advisors first reported a position in O in Q1 2017 and held it in 5 quarters. The position peaked at $383K in Q3 2019. 855 funds tracked by Wall St. Rank hold O as of Q4 2019.

New England Private Wealth Advisors reported no remaining Realty Income position as of Q4 2019 after selling out during the quarter.
New England Private Wealth Advisors sold 5,154 Realty Income shares in Q4 2019, an estimated $383K.
New England Private Wealth Advisors first reported a position in Realty Income in Q1 2017 and held it in 5 quarters.
New England Private Wealth Advisors's Realty Income position peaked at $383K in Q3 2019.
855 funds tracked by Wall St. Rank held Realty Income as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.