BTIS
O icon

BB&T Investment Services’s Realty Income O Stock Holding History

BB&T Investment Services’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
2017
Q4 		$283K Buy
5,117
+655
+15% +$35.5K 0.05% 257
2017
Q3 		$247K Buy
4,462
+750
+20% +$41.7K 0.05% 252
2017
Q2 		$194K Buy
3,712
+856
+30% +$47.4K 0.05% 257
2017
Q1 		$160K Buy
2,856
+985
+53% +$57K 0.06% 213
2016
Q4 		$103K Buy
+1,871
New +$105K 0.08% 204

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

BB&T Investment Services's O Position: Q4 2017 in Review

BB&T Investment Services increased its Realty Income (O) stake by 15% in Q4 2017, buying an estimated $35.5K and bringing the position to 5,117 shares worth $283K. The position accounts for 0.05% of the portfolio, ranked #257.

BB&T Investment Services first reported a position in O in Q4 2016 and has held it in 5 quarters since. 669 funds tracked by Wall St. Rank hold O as of Q4 2017.

  • BB&T Investment Services held 5,117 shares of Realty Income worth $283K as of Q4 2017.
  • BB&T Investment Services bought 655 Realty Income shares in Q4 2017, an estimated $35.5K.
  • Realty Income made up 0.05% of BB&T Investment Services's portfolio in Q4 2017, its #257 holding.
  • BB&T Investment Services first reported a position in Realty Income in Q4 2016 and has held it in 5 quarters since.
  • 669 funds tracked by Wall St. Rank held Realty Income as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.