LAM
O icon

Lebenthal Asset Management’s Realty Income O Stock Holding History

Lebenthal Asset Management’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
2017
Q1 		$949K Sell
16,455
-5
-0% -$290 0.12% 218
2016
Q4 		$917K Buy
16,460
+624
+4% +$35K 0.12% 211
2016
Q3 		$1.03M Sell
15,836
-1,883
-11% -$124K 0.13% 196
2016
Q2 		$1.19M Buy
+17,719
New +$1.08M 0.15% 190

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lebenthal Asset Management's O Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Realty Income (O) stake by 0.03% in Q1 2017, selling an estimated $290 and leaving 16,455 shares worth $949K. The position accounts for 0.12% of the portfolio, ranked #218.

Lebenthal Asset Management first reported a position in O in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.19M in Q2 2016. 603 funds tracked by Wall St. Rank hold O as of Q1 2017.

  • Lebenthal Asset Management held 16,455 shares of Realty Income worth $949K as of Q1 2017.
  • Lebenthal Asset Management sold 5 Realty Income shares in Q1 2017, an estimated $290.
  • Realty Income made up 0.12% of Lebenthal Asset Management's portfolio in Q1 2017, its #218 holding.
  • Lebenthal Asset Management first reported a position in Realty Income in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Realty Income position peaked at $1.19M in Q2 2016.
  • 603 funds tracked by Wall St. Rank held Realty Income as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.