Lee Financial’s Realty Income O Stock Holding History

Lee Financial’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
2024 Q1	–	Sell	-82	Closed	-$4.73K	–	604
2023 Q4	$4.73K	Buy	82 +67	+447%	+$3.52K	﹤0.01%	556
2023 Q3	$753	Hold	15	–	–	﹤0.01%	788
2023 Q2	$901	Sell	15 -39	-72%	-$2.38K	﹤0.01%	726
2023 Q1	$3.43K	Sell	54 -8	-13%	-$518	﹤0.01%	579
2022 Q4	$3.93K	Buy	62 +7	+13%	+$435	﹤0.01%	587
2022 Q3	$3K	Sell	55 -38	-41%	-$2.62K	﹤0.01%	630
2022 Q2	$7K	Buy	93 +55	+145%	+$3.78K	﹤0.01%	509
2022 Q1	$3K	Hold	38	–	–	﹤0.01%	586
2021 Q4	$3K	Sell	38 -1	-3%	-$69	﹤0.01%	679
2021 Q3	$2K	Buy	+39	New	+$2.63K	﹤0.01%	635
2020 Q3	–	Sell	-34	Closed	-$2K	–	555
2020 Q2	$2K	Hold	34	–	–	﹤0.01%	494
2020 Q1	$2K	Hold	34	–	–	﹤0.01%	442
2019 Q4	$2K	Hold	34	–	–	﹤0.01%	471
2019 Q3	$3K	Hold	34	–	–	﹤0.01%	456
2019 Q2	$2K	Hold	34	–	–	﹤0.01%	493
2019 Q1	$2K	Buy	+34	New	+$2.25K	﹤0.01%	485
2018 Q3	–	Sell	-49	Closed	-$3K	–	631
2018 Q2	$3K	Hold	49	–	–	﹤0.01%	692
2018 Q1	$2K	Buy	+49	New	+$2.44K	﹤0.01%	702

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

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

Norges Bank Oslo, Norway $935B AUM

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

Lee Financial's O Position: Q1 2024 in Review

Lee Financial sold out of Realty Income (O) in Q1 2024, closing a stake of 82 shares — an estimated $4.73K sold.

Lee Financial first reported a position in O in Q1 2018 and held it in 18 quarters. The position peaked at $7K in Q2 2022. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

Lee Financial reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 82 Realty Income shares in Q1 2024, an estimated $4.73K.
Lee Financial first reported a position in Realty Income in Q1 2018 and held it in 18 quarters.
Lee Financial's Realty Income position peaked at $7K in Q2 2022.
1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.