LeJeune Puetz Investment Counsel’s Realty Income O Stock Holding History

LeJeune Puetz Investment Counsel’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
2023 Q1	$1.35M	Hold	21,245	–	–	0.48%	73
2022 Q4	$1.35M	Sell	21,245 -160	-0.7%	-$9.94K	0.5%	69
2022 Q3	$1.25M	Hold	21,405	–	–	0.51%	67
2022 Q2	$1.46M	Hold	21,405	–	–	0.57%	60
2022 Q1	$1.48M	Hold	21,405	–	–	0.52%	69
2021 Q4	$1.53M	Sell	21,405 -685	-3%	-$47.1K	0.52%	66
2021 Q3	$1.39M	Buy	22,090 +1,187	+6%	+$80.1K	0.51%	71
2021 Q2	$1.35M	Hold	20,903	–	–	0.5%	69
2021 Q1	$1.29M	Sell	20,903 -2,632	-11%	-$156K	0.5%	65
2020 Q4	$1.42M	Buy	23,535 +2,941	+14%	+$174K	0.61%	58
2020 Q3	$1.21M	Sell	20,594 -206	-1%	-$12.2K	0.59%	61
2020 Q2	$1.2M	Sell	20,800 -516	-2%	-$27.5K	0.63%	58
2020 Q1	$1.03M	Sell	21,316 -1,785	-8%	-$124K	0.6%	58
2019 Q4	$1.65M	Sell	23,101 -537	-2%	-$40K	0.77%	49
2019 Q3	$1.76M	Sell	23,638 -2,425	-9%	-$170K	0.89%	42
2019 Q2	$1.74M	Sell	26,063 -981	-4%	-$67K	0.9%	43
2019 Q1	$1.93M	Sell	27,044 -1,986	-7%	-$132K	1.05%	33
2018 Q4	$1.77M	Buy	29,030 +1,068	+4%	+$63.8K	1.11%	30
2018 Q3	$1.54M	Hold	27,962	–	–	0.89%	42
2018 Q2	$1.46M	Sell	27,962 -1,754	-6%	-$88.9K	0.9%	43
2018 Q1	$1.49M	Buy	29,716 +619	+2%	+$30.8K	0.91%	40
2017 Q4	$1.61M	Hold	29,097	–	–	0.98%	36
2017 Q3	$1.61M	Hold	29,097	–	–	1.04%	35
2017 Q2	$1.56M	Sell	29,097 -516	-2%	-$28.5K	1.06%	34
2017 Q1	$1.71M	Sell	29,613 -258	-0.9%	-$14.9K	1.23%	27
2016 Q4	$1.66M	Buy	+29,871	New	+$1.68M	1.28%	21

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

LeJeune Puetz Investment Counsel's O Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its Realty Income (O) position steady in Q1 2023 at 21,245 shares worth $1.35M. The position accounts for 0.48% of the portfolio, ranked #73.

LeJeune Puetz Investment Counsel first reported a position in O in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.93M in Q1 2019. 1,114 funds tracked by Wall St. Rank hold O as of Q1 2023.

LeJeune Puetz Investment Counsel held 21,245 shares of Realty Income worth $1.35M as of Q1 2023.
LeJeune Puetz Investment Counsel left its Realty Income share count unchanged in Q1 2023.
Realty Income made up 0.48% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #73 holding.
LeJeune Puetz Investment Counsel first reported a position in Realty Income in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Realty Income position peaked at $1.93M in Q1 2019.
1,114 funds tracked by Wall St. Rank held Realty Income as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.