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Lehman & Derafelo Financial Resources’s Realty Income O Stock Holding History

Lehman & Derafelo Financial Resources’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
2022
Q4 		$606K Buy
9,559
+106
+1% +$6.58K 0.18% 57
2022
Q3 		$553K Sell
9,453
-295
-3% -$20.3K 0.17% 54
2022
Q2 		$668K Sell
9,748
-596
-6% -$40.9K 0.21% 50
2022
Q1 		$719K Sell
10,344
-145
-1% -$9.86K 0.2% 52
2021
Q4 		$751K Buy
10,489
+82
+0.8% +$5.64K 0.23% 49
2021
Q3 		$654K Sell
10,407
-785
-7% -$53K 0.21% 50
2021
Q2 		$724K Sell
11,192
-150
-1% -$9.86K 0.2% 58
2021
Q1 		$698K Sell
11,342
-412
-4% -$24.4K 0.2% 57
2020
Q4 		$708K Sell
11,754
-620
-5% -$36.6K 0.21% 57
2020
Q3 		$728K Sell
12,374
-39,200
-76% -$2.32M 0.23% 63
2020
Q2 		$2.97M Sell
51,574
-1,247
-2% -$66.4K 1.04% 18
2020
Q1 		$2.55M Sell
52,821
-1,445
-3% -$101K 1.06% 21
2019
Q4 		$3.87M Sell
54,266
-147
-0.3% -$10.9K 1.39% 16
2019
Q3 		$4.04M Sell
54,413
-103
-0.2% -$7.22K 1.55% 15
2019
Q2 		$3.7M Buy
54,516
+104
+0.2% +$7.1K 1.51% 15
2019
Q1 		$3.88M Sell
54,412
-1,419
-3% -$94K 1.67% 13
2018
Q4 		$3.41M Buy
+55,831
New +$3.33M 1.7% 13

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lehman & Derafelo Financial Resources's O Position: Q4 2022 in Review

Lehman & Derafelo Financial Resources increased its Realty Income (O) stake by 1.1% in Q4 2022, buying an estimated $6.58K and bringing the position to 9,559 shares worth $606K. The position accounts for 0.18% of the portfolio, ranked #57.

Lehman & Derafelo Financial Resources first reported a position in O in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.04M in Q3 2019. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

  • Lehman & Derafelo Financial Resources held 9,559 shares of Realty Income worth $606K as of Q4 2022.
  • Lehman & Derafelo Financial Resources bought 106 Realty Income shares in Q4 2022, an estimated $6.58K.
  • Realty Income made up 0.18% of Lehman & Derafelo Financial Resources's portfolio in Q4 2022, its #57 holding.
  • Lehman & Derafelo Financial Resources first reported a position in Realty Income in Q4 2018 and has held it in 17 quarters since.
  • Lehman & Derafelo Financial Resources's Realty Income position peaked at $4.04M in Q3 2019.
  • 1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2022, filed 20 Jan 2023.