Graves Light Lenhart Wealth’s Realty Income O Stock Holding History

Graves Light Lenhart 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
2022 Q3	–	Sell	-1,498	Closed	-$102K	–	444
2022 Q2	$102K	Buy	1,498 +5	+0.3%	+$343	0.02%	234
2022 Q1	$103K	Buy	1,493 +6	+0.4%	+$408	0.01%	262
2021 Q4	$106K	Sell	1,487 -42	-3%	-$2.89K	0.02%	288
2021 Q3	$96K	Buy	1,529 +4	+0.3%	+$270	0.02%	282
2021 Q2	$99K	Buy	1,525 +5	+0.3%	+$329	0.02%	283
2021 Q1	$94K	Buy	1,520 +6	+0.4%	+$355	0.02%	286
2020 Q4	$91K	Buy	+1,514	New	+$89.5K	0.02%	284

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graves Light Lenhart Wealth's O Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Realty Income (O) in Q3 2022, closing a stake of 1,498 shares — an estimated $102K sold.

Graves Light Lenhart Wealth first reported a position in O in Q4 2020 and held it in 7 quarters. The position peaked at $106K in Q4 2021. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 1,498 Realty Income shares in Q3 2022, an estimated $102K.
Graves Light Lenhart Wealth first reported a position in Realty Income in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's Realty Income position peaked at $106K in Q4 2021.
1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.