LFR
O icon

Lehman Financial Resources’s Realty Income O Stock Holding History

Lehman 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
2018
Q3 		$3.2M Sell
57,998
-2,271
-4% -$125K 1.5% 17
2018
Q2 		$3.14M Sell
60,269
-3,302
-5% -$167K 1.58% 15
2018
Q1 		$3.19M Sell
63,571
-3,096
-5% -$154K 1.63% 15
2017
Q4 		$3.68M Buy
66,667
+206
+0.3% +$11.2K 1.91% 15
2017
Q3 		$3.68M Buy
66,461
+445
+0.7% +$24.7K 1.87% 18
2017
Q2 		$3.57M Sell
66,016
-413
-0.6% -$22.8K 2.01% 15
2017
Q1 		$3.83M Sell
66,429
-955
-1% -$55.3K 2.12% 16
2016
Q4 		$3.75M Buy
67,384
+829
+1% +$46.5K 2.14% 18
2016
Q3 		$4.32M Sell
66,555
-1,194
-2% -$78.8K 2.5% 15
2016
Q2 		$4.55M Sell
67,749
-1,750
-3% -$106K 2.29% 12
2016
Q1 		$4.21M Buy
69,499
+5
+0% +$278 2.25% 13
2015
Q4 		$3.48M Sell
69,494
-614
-0.9% -$29.3K 1.87% 16
2015
Q3 		$3.22M Sell
70,108
-1,543
-2% -$69.6K 1.64% 14
2015
Q2 		$3.08M Sell
71,651
-448
-0.6% -$20.5K 1.49% 18
2015
Q1 		$3.6M Sell
72,099
-821
-1% -$41.1K 1.66% 15
2014
Q4 		$3.37M Sell
72,920
-819
-1% -$36.3K 1.65% 15
2014
Q3 		$2.92M Buy
73,739
+521
+0.7% +$22.2K 1.52% 17
2014
Q2 		$3.15M Buy
73,218
+1,555
+2% +$65K 1.5% 14
2014
Q1 		$2.84M Sell
71,663
-20,916
-23% -$830K 1.47% 20
2013
Q4 		$3.35M Buy
92,579
+3,619
+4% +$139K 2.07% 11
2013
Q3 		$3.43M Buy
+88,960
New +$3.61M 2.2% 10

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Lehman Financial Resources's O Position: Q3 2018 in Review

Lehman Financial Resources reduced its Realty Income (O) stake by 3.8% in Q3 2018, selling an estimated $125K and leaving 57,998 shares worth $3.2M. The position accounts for 1.5% of the portfolio, ranked #17.

Lehman Financial Resources first reported a position in O in Q3 2013 and has held it in 21 quarters since. The position peaked at $4.55M in Q2 2016. 682 funds tracked by Wall St. Rank hold O as of Q3 2018.

  • Lehman Financial Resources held 57,998 shares of Realty Income worth $3.2M as of Q3 2018.
  • Lehman Financial Resources sold 2,271 Realty Income shares in Q3 2018, an estimated $125K.
  • Realty Income made up 1.5% of Lehman Financial Resources's portfolio in Q3 2018, its #17 holding.
  • Lehman Financial Resources first reported a position in Realty Income in Q3 2013 and has held it in 21 quarters since.
  • Lehman Financial Resources's Realty Income position peaked at $4.55M in Q2 2016.
  • 682 funds tracked by Wall St. Rank held Realty Income as of Q3 2018.

Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.