NWP
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Northstar Wealth Partners’s Realty Income O Stock Holding History

Northstar Wealth Partners’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 		– Sell
-6,415
Closed -$369K – 180
2020
Q2 		$369K Buy
6,415
+243
+4% +$12.9K 0.15% 123
2020
Q1 		$298K Buy
6,172
+598
+11% +$41.6K 0.15% 129
2019
Q4 		$397K Sell
5,574
-36
-0.6% -$2.68K 0.16% 127
2019
Q3 		$417K Buy
5,610
+580
+12% +$40.7K 0.18% 123
2019
Q2 		$336K Buy
5,030
+39
+0.8% +$2.66K 0.15% 136
2019
Q1 		$356K Buy
4,991
+227
+5% +$15K 0.16% 129
2018
Q4 		$291K Hold
4,764
– – 0.15% 138
2018
Q3 		$262K Sell
4,764
-5
-0.1% -$275 0.13% 144
2018
Q2 		$248K Hold
4,769
– – 0.12% 163
2018
Q1 		$239K Sell
4,769
-3,350
-41% -$167K 0.12% 167
2017
Q4 		$435K Buy
8,119
+168
+2% +$9.12K 0.39% 78
2017
Q3 		$435K Sell
7,951
-4,492
-36% -$250K 0.42% 77
2017
Q2 		$646K Sell
12,443
-558
-4% -$30.9K 0.59% 57
2017
Q1 		$753K Buy
+13,001
New +$753K 0.7% 43

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northstar Wealth Partners's O Position: Q3 2020 in Review

Northstar Wealth Partners sold out of Realty Income (O) in Q3 2020, closing a stake of 6,415 shares — an estimated $369K sold.

Northstar Wealth Partners first reported a position in O in Q1 2017 and held it in 14 quarters. The position peaked at $753K in Q1 2017. 793 funds tracked by Wall St. Rank hold O as of Q3 2020.

  • Northstar Wealth Partners reported no remaining Realty Income position as of Q3 2020 after selling out during the quarter.
  • Northstar Wealth Partners sold 6,415 Realty Income shares in Q3 2020, an estimated $369K.
  • Northstar Wealth Partners first reported a position in Realty Income in Q1 2017 and held it in 14 quarters.
  • Northstar Wealth Partners's Realty Income position peaked at $753K in Q1 2017.
  • 793 funds tracked by Wall St. Rank held Realty Income as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.