NFG
O icon

Next Financial Group’s Realty Income O Stock Holding History

Next 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
2021
Q4 		$86K Buy
1,195
+692
+138% +$47.6K 0.01% 1247
2021
Q3 		$31K Buy
503
+181
+56% +$12.2K ﹤0.01% 1628
2021
Q2 		$21K Buy
322
+9
+3% +$591 ﹤0.01% 1727
2021
Q1 		$19K Sell
313
-14
-4% -$829 ﹤0.01% 1667
2020
Q4 		$20K Buy
327
+4
+1% +$236 ﹤0.01% 1537
2020
Q3 		$19K Buy
+323
New +$19.1K ﹤0.01% 1429
2020
Q2 		– Sell
-1,402
Closed -$68K – 1469
2020
Q1 		$68K Sell
1,402
-831
-37% -$57.9K 0.01% 885
2019
Q4 		$159K Sell
2,233
-1,855
-45% -$138K 0.02% 768
2019
Q3 		$304K Sell
4,088
-1,470
-26% -$103K 0.03% 494
2019
Q2 		$371K Buy
5,558
+2,843
+105% +$194K 0.04% 432
2019
Q1 		$193K Sell
2,715
-2,478
-48% -$164K 0.05% 373
2018
Q4 		$317K Buy
5,193
+2,070
+66% +$124K 0.07% 288
2018
Q3 		$172K Buy
+3,123
New +$172K 0.08% 229
2018
Q2 		– Sell
-4,699
Closed -$236K – 351
2018
Q1 		$236K Buy
+4,699
New +$234K 0.05% 353
2017
Q4 		– Sell
-4,166
Closed -$230K – 1025
2017
Q3 		$230K Sell
4,166
-23
-0.5% -$1.28K 0.06% 284
2017
Q2 		$224K Buy
4,189
+405
+11% +$22.4K 0.05% 326
2017
Q1 		$214K Sell
3,784
-952
-20% -$55.1K 0.06% 298
2016
Q4 		$264K Sell
4,736
-1,946
-29% -$109K 0.05% 388
2016
Q3 		$433K Buy
6,682
+2,428
+57% +$160K 0.08% 271
2016
Q2 		$285K Sell
4,254
-234
-5% -$14.2K 0.09% 228
2016
Q1 		$271K Sell
4,488
-472
-10% -$26.3K 0.1% 214
2015
Q4 		$248K Sell
4,960
-2,617
-35% -$125K 0.09% 228
2015
Q3 		$347K Buy
7,577
+2,096
+38% +$94.6K 0.12% 175
2015
Q2 		$235K Sell
5,481
-811
-13% -$37.1K 0.08% 266
2015
Q1 		$314K Sell
6,292
-384
-6% -$19.2K 0.1% 217
2014
Q4 		$309K Sell
6,676
-6,102
-48% -$270K 0.1% 219
2014
Q3 		$505K Buy
+12,778
New +$545K 0.1% 233

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's O Position: Q4 2021 in Review

Next Financial Group increased its Realty Income (O) stake by 138% in Q4 2021, buying an estimated $47.6K and bringing the position to 1,195 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #1247.

Next Financial Group first reported a position in O in Q3 2014 and has held it in 27 quarters since. The position peaked at $505K in Q3 2014. 1,105 funds tracked by Wall St. Rank hold O as of Q4 2021.

  • Next Financial Group held 1,195 shares of Realty Income worth $86K as of Q4 2021.
  • Next Financial Group bought 692 Realty Income shares in Q4 2021, an estimated $47.6K.
  • Realty Income made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1247 holding.
  • Next Financial Group first reported a position in Realty Income in Q3 2014 and has held it in 27 quarters since.
  • Next Financial Group's Realty Income position peaked at $505K in Q3 2014.
  • 1,105 funds tracked by Wall St. Rank held Realty Income as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.