NG
O icon

NWK Group’s Realty Income O Stock Holding History

NWK 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 		– Sell
-187
Closed -$11K – 237
2020
Q2 		$11K Buy
+187
New +$9.96K 0.01% 167

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

NWK Group's O Position: Q3 2020 in Review

NWK Group sold out of Realty Income (O) in Q3 2020, closing a stake of 187 shares — an estimated $11K sold.

NWK Group first reported a position in O in Q2 2020 and held it in 1 quarter. The position peaked at $11K in Q2 2020. 792 funds tracked by Wall St. Rank hold O as of Q3 2020.

  • NWK Group reported no remaining Realty Income position as of Q3 2020 after selling out during the quarter.
  • NWK Group sold 187 Realty Income shares in Q3 2020, an estimated $11K.
  • NWK Group first reported a position in Realty Income in Q2 2020 and held it in 1 quarter.
  • NWK Group's Realty Income position peaked at $11K in Q2 2020.
  • 792 funds tracked by Wall St. Rank held Realty Income as of Q3 2020.

Based on NWK Group's 13F filing for Q3 2020, filed 16 Nov 2020.