Lodestar Investment Counsel’s Realty Income O Stock Holding History

Lodestar 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
2019 Q2	$714K	Hold	10,681	–	–	0.07%	110
2019 Q1	$761K	Hold	10,681	–	–	0.08%	104
2018 Q4	$652K	Hold	10,681	–	–	0.08%	107
2018 Q3	$589K	Sell	10,681 -2,168	-17%	-$119K	0.06%	123
2018 Q2	$670K	Sell	12,849 -620	-5%	-$31.4K	0.08%	116
2018 Q1	$675K	Sell	13,469 -7,636	-36%	-$381K	0.08%	109
2017 Q4	$1.17M	Hold	21,105	–	–	0.13%	81
2017 Q3	$1.17M	Sell	21,105 -362	-2%	-$20.1K	0.14%	79
2017 Q2	$1.15M	Hold	21,467	–	–	0.15%	74
2017 Q1	$1.24M	Sell	21,467 -103	-0.5%	-$5.96K	0.16%	72
2016 Q4	$1.2M	Sell	21,570 -103	-0.5%	-$5.78K	0.16%	72
2016 Q3	$1.41M	Sell	21,673 -258	-1%	-$17K	0.19%	64
2016 Q2	$1.47M	Sell	21,931 -1,651	-7%	-$100K	0.21%	64
2016 Q1	$1.43M	Sell	23,582 -1,548	-6%	-$86.2K	0.21%	64
2015 Q4	$1.26M	Buy	25,130 +207	+0.8%	+$9.89K	0.2%	67
2015 Q3	$1.14M	Buy	24,923 +9,030	+57%	+$408K	0.19%	69
2015 Q2	$684K	Buy	+15,893	New	+$727K	0.11%	89

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lodestar Investment Counsel's O Position: Q2 2019 in Review

Lodestar Investment Counsel held its Realty Income (O) position steady in Q2 2019 at 10,681 shares worth $714K. The position accounts for 0.07% of the portfolio, ranked #110.

Lodestar Investment Counsel first reported a position in O in Q2 2015 and has held it in 17 quarters since. The position peaked at $1.47M in Q2 2016. 781 funds tracked by Wall St. Rank hold O as of Q2 2019.

Lodestar Investment Counsel held 10,681 shares of Realty Income worth $714K as of Q2 2019.
Lodestar Investment Counsel left its Realty Income share count unchanged in Q2 2019.
Realty Income made up 0.07% of Lodestar Investment Counsel's portfolio in Q2 2019, its #110 holding.
Lodestar Investment Counsel first reported a position in Realty Income in Q2 2015 and has held it in 17 quarters since.
Lodestar Investment Counsel's Realty Income position peaked at $1.47M in Q2 2016.
781 funds tracked by Wall St. Rank held Realty Income as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.