LH
O icon

Lebenthal Holdings’s Realty Income O Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$1.19M Sell
17,719
-1,283
-7% -$77.9K 0.15% 193
2016
Q1 		$1.15M Sell
19,002
-7,895
-29% -$439K 0.2% 176
2015
Q4 		$1.35M Buy
26,897
+4,561
+20% +$218K 0.32% 123
2015
Q3 		$1.03M Buy
22,336
+8,864
+66% +$400K 0.24% 149
2015
Q2 		$580K Buy
13,472
+3,514
+35% +$161K 0.12% 208
2015
Q1 		$498K Hold
9,958
– – 0.12% 218
2014
Q4 		$460K Buy
+9,958
New +$441K 0.2% 128

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Lebenthal Holdings's O Position: Q2 2016 in Review

Lebenthal Holdings reduced its Realty Income (O) stake by 6.8% in Q2 2016, selling an estimated $77.9K and leaving 17,719 shares worth $1.19M. The position accounts for 0.15% of the portfolio, ranked #193.

Lebenthal Holdings first reported a position in O in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.35M in Q4 2015. 594 funds tracked by Wall St. Rank hold O as of Q2 2016.

  • Lebenthal Holdings held 17,719 shares of Realty Income worth $1.19M as of Q2 2016.
  • Lebenthal Holdings sold 1,283 Realty Income shares in Q2 2016, an estimated $77.9K.
  • Realty Income made up 0.15% of Lebenthal Holdings's portfolio in Q2 2016, its #193 holding.
  • Lebenthal Holdings first reported a position in Realty Income in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's Realty Income position peaked at $1.35M in Q4 2015.
  • 594 funds tracked by Wall St. Rank held Realty Income as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.