Lee, Danner & Bass’s Realty Income O Stock Holding History

Lee, Danner & Bass’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
2025 Q1	–	Sell	-518	Closed	-$27.7K	–	558
2024 Q4	$27.7K	Buy	+518	New	+$30.2K	﹤0.01%	423

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lee, Danner & Bass's O Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Realty Income (O) in Q1 2025, closing a stake of 518 shares — an estimated $27.7K sold.

Lee, Danner & Bass first reported a position in O in Q4 2024 and held it in 1 quarter. The position peaked at $27.7K in Q4 2024. 1,278 funds tracked by Wall St. Rank hold O as of Q1 2025.

Lee, Danner & Bass reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 518 Realty Income shares in Q1 2025, an estimated $27.7K.
Lee, Danner & Bass first reported a position in Realty Income in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's Realty Income position peaked at $27.7K in Q4 2024.
1,278 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.