Lumature Wealth Partners’s Realty Income O Stock Holding History

Lumature Wealth Partners’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 Q2	$234K	Sell	3,917 -9	-0.2%	-$549	0.14%	143
2023 Q1	$249K	Buy	3,926 +158	+4%	+$10.2K	0.14%	133
2022 Q4	$239K	Sell	3,768 -90	-2%	-$5.59K	0.13%	129
2022 Q3	$225K	Buy	3,858 +108	+3%	+$7.45K	0.12%	135
2022 Q2	$256K	Buy	3,750 +151	+4%	+$10.4K	0.11%	132
2022 Q1	$249K	Buy	3,599 +3,399	+1,700%	+$231K	0.1%	141
2021 Q4	$14K	Sell	200 -57	-22%	-$3.92K	0.01%	315
2021 Q3	$16K	Buy	257 +128	+99%	+$8.64K	0.01%	313
2021 Q2	$8K	Buy	129 +71	+122%	+$4.67K	﹤0.01%	305
2021 Q1	$4K	Buy	+58	New	+$3.44K	﹤0.01%	327

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Lumature Wealth Partners's O Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Realty Income (O) stake by 0.23% in Q2 2023, selling an estimated $549 and leaving 3,917 shares worth $234K. The position accounts for 0.14% of the portfolio, ranked #143.

Lumature Wealth Partners first reported a position in O in Q1 2021 and has held it in 10 quarters since. The position peaked at $256K in Q2 2022. 1,098 funds tracked by Wall St. Rank hold O as of Q2 2023.

Lumature Wealth Partners held 3,917 shares of Realty Income worth $234K as of Q2 2023.
Lumature Wealth Partners sold 9 Realty Income shares in Q2 2023, an estimated $549.
Realty Income made up 0.14% of Lumature Wealth Partners's portfolio in Q2 2023, its #143 holding.
Lumature Wealth Partners first reported a position in Realty Income in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Realty Income position peaked at $256K in Q2 2022.
1,098 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.