LWM
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Lenox Wealth Management’s Realty Income O Stock Holding History

Lenox Wealth Management’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
2019
Q2 		– Sell
-1,780
Closed -$127K – 705
2019
Q1 		$127K Sell
1,780
-66
-4% -$4.37K 0.04% 157
2018
Q4 		$113K Buy
1,846
+2
+0.1% +$119 0.04% 146
2018
Q3 		$102K Buy
1,844
+496
+37% +$27.3K 0.03% 194
2018
Q2 		$71K Buy
1,348
+432
+47% +$21.9K 0.02% 197
2018
Q1 		$46K Buy
916
+289
+46% +$14.4K 0.01% 220
2017
Q4 		$35K Sell
627
-190
-23% -$10.3K 0.01% 253
2017
Q3 		$45K Buy
817
+266
+48% +$14.8K 0.02% 238
2017
Q2 		$30K Buy
+551
New +$30.5K 0.01% 257

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lenox Wealth Management's O Position: Q2 2019 in Review

Lenox Wealth Management sold out of Realty Income (O) in Q2 2019, closing a stake of 1,780 shares — an estimated $127K sold.

Lenox Wealth Management first reported a position in O in Q2 2017 and held it in 8 quarters. The position peaked at $127K in Q1 2019. 781 funds tracked by Wall St. Rank hold O as of Q2 2019.

  • Lenox Wealth Management reported no remaining Realty Income position as of Q2 2019 after selling out during the quarter.
  • Lenox Wealth Management sold 1,780 Realty Income shares in Q2 2019, an estimated $127K.
  • Lenox Wealth Management first reported a position in Realty Income in Q2 2017 and held it in 8 quarters.
  • Lenox Wealth Management's Realty Income position peaked at $127K in Q1 2019.
  • 781 funds tracked by Wall St. Rank held Realty Income as of Q2 2019.

Based on Lenox Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.