Price Wealth’s Realty Income O Stock Holding History

Price Wealth’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	$77K	Buy	+1,311	New	+$77.5K	0.02%	111
2020 Q2	–	Sell	-66	Closed	-$3K	–	523
2020 Q1	$3K	Buy	66 +47	+247%	+$3.27K	﹤0.01%	231
2019 Q4	$1K	Buy	+19	New	+$1.42K	﹤0.01%	346
2018 Q2	–	Sell	-144	Closed	-$7.3K	–	329
2018 Q1	$7K	Buy	+144	New	+$7.18K	﹤0.01%	198

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

Price Wealth's O Position: Q3 2020 in Review

Price Wealth opened a new position in Realty Income (O) in Q3 2020: 1,311 shares worth $77K. The stake represents 0.02% of the portfolio and ranks #111 among its holdings. This is a return to the name: Price Wealth previously reported a position in O as recently as Q1 2020.

Price Wealth first reported a position in O in Q1 2018 and has held it in 4 quarters since. 792 funds tracked by Wall St. Rank hold O as of Q3 2020.

Price Wealth held 1,311 shares of Realty Income worth $77K as of Q3 2020.
Realty Income was a new Price Wealth position in Q3 2020.
Realty Income made up 0.02% of Price Wealth's portfolio in Q3 2020, its #111 holding.
Price Wealth first reported a position in Realty Income in Q1 2018 and has held it in 4 quarters since.
792 funds tracked by Wall St. Rank held Realty Income as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.