Lake Street Private Wealth’s Realty Income O Stock Holding History

Lake Street Private 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
2023 Q3	–	Sell	-4,485	Closed	-$268K	–	298
2023 Q2	$268K	Sell	4,485 -186	-4%	-$11.4K	0.05%	243
2023 Q1	$296K	Buy	4,671 +6	+0.1%	+$389	0.06%	230
2022 Q4	$296K	Buy	4,665 +80	+2%	+$4.97K	0.06%	225
2022 Q3	$267K	Sell	4,585 -733	-14%	-$50.5K	0.06%	229
2022 Q2	$363K	Buy	5,318 +1,068	+25%	+$73.4K	0.08%	206
2022 Q1	$295K	Sell	4,250 -264	-6%	-$17.9K	0.05%	251
2021 Q4	$323K	Sell	4,514 -92	-2%	-$6.33K	0.06%	249
2021 Q3	$289K	Buy	+4,606	New	+$311K	0.07%	186

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lake Street Private Wealth's O Position: Q3 2023 in Review

Lake Street Private Wealth sold out of Realty Income (O) in Q3 2023, closing a stake of 4,485 shares — an estimated $268K sold.

Lake Street Private Wealth first reported a position in O in Q3 2021 and held it in 8 quarters. The position peaked at $363K in Q2 2022. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Lake Street Private Wealth reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
Lake Street Private Wealth sold 4,485 Realty Income shares in Q3 2023, an estimated $268K.
Lake Street Private Wealth first reported a position in Realty Income in Q3 2021 and held it in 8 quarters.
Lake Street Private Wealth's Realty Income position peaked at $363K in Q2 2022.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Lake Street Private Wealth's 13F filing for Q3 2023, filed 20 Oct 2023.