Weaver Consulting Group’s Realty Income O Stock Holding History

Weaver Consulting 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 Q4	–	Sell	-439	Closed	-$26K	–	643
2020 Q3	$26K	Hold	439	–	–	0.02%	367
2020 Q2	$25K	Hold	439	–	–	0.01%	358
2020 Q1	$21K	Hold	439	–	–	0.01%	331
2019 Q4	$33K	Hold	439	–	–	0.02%	294
2019 Q3	$30K	Hold	439	–	–	0.02%	286
2019 Q2	$29K	Buy	+439	New	+$30K	0.02%	285

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weaver Consulting Group's O Position: Q4 2020 in Review

Weaver Consulting Group sold out of Realty Income (O) in Q4 2020, closing a stake of 439 shares — an estimated $26K sold.

Weaver Consulting Group first reported a position in O in Q2 2019 and held it in 6 quarters. The position peaked at $33K in Q4 2019. 861 funds tracked by Wall St. Rank hold O as of Q4 2020.

Weaver Consulting Group reported no remaining Realty Income position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 439 Realty Income shares in Q4 2020, an estimated $26K.
Weaver Consulting Group first reported a position in Realty Income in Q2 2019 and held it in 6 quarters.
Weaver Consulting Group's Realty Income position peaked at $33K in Q4 2019.
861 funds tracked by Wall St. Rank held Realty Income as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.