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BB&T Securities’s Realty Income O Stock Holding History

BB&T Securities’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
Q3 		$10.3M Sell
138,253
-2,927
-2% -$205K 0.09% 265
2019
Q2 		$9.44M Buy
141,180
+463
+0.3% +$31.6K 0.09% 285
2019
Q1 		$10M Sell
140,717
-21,875
-13% -$1.45M 0.1% 275
2018
Q4 		$9.93M Sell
162,592
-10,336
-6% -$617K 0.11% 248
2018
Q3 		$9.53M Sell
172,928
-52,877
-23% -$2.91M 0.09% 288
2018
Q2 		$11.8M Sell
225,805
-449
-0.2% -$22.8K 0.13% 226
2018
Q1 		$11.3M Buy
226,254
+6,265
+3% +$312K 0.13% 220
2017
Q4 		$12.2M Buy
219,989
+19,078
+9% +$1.04M 0.16% 185
2017
Q3 		$11.1M Buy
200,911
+7,183
+4% +$399K 0.15% 184
2017
Q2 		$10.4M Buy
193,728
+43,637
+29% +$2.41M 0.15% 190
2017
Q1 		$8.66M Sell
150,091
-76,103
-34% -$4.41M 0.12% 209
2016
Q4 		$14.7M Hold
226,194
– – 0.21% 118
2016
Q3 		$14.7M Buy
226,194
+14,303
+7% +$944K 0.22% 115
2016
Q2 		$14.2M Buy
211,891
+29,608
+16% +$1.8M 0.22% 115
2016
Q1 		$11M Buy
182,283
+32,671
+22% +$1.82M 0.18% 133
2015
Q4 		$7.48M Buy
149,612
+9,092
+6% +$435K 0.16% 139
2015
Q3 		$6.45M Buy
140,520
+7,884
+6% +$356K 0.14% 141
2015
Q2 		$5.71M Buy
132,636
+36,828
+38% +$1.68M 0.12% 167
2015
Q1 		$4.79M Sell
95,808
-4,689
-5% -$235K 0.1% 172
2014
Q4 		$4.65M Buy
100,497
+6,383
+7% +$283K 0.1% 174
2014
Q3 		$3.72M Buy
94,114
+5,879
+7% +$251K 0.09% 200
2014
Q2 		$3.8M Buy
88,235
+4,452
+5% +$186K 0.09% 201
2014
Q1 		$3.32M Buy
83,783
+3,810
+5% +$151K 0.09% 188
2013
Q4 		$2.89M Buy
79,973
+28,038
+54% +$1.08M 0.08% 202
2013
Q3 		$2M Buy
51,935
+44,871
+635% +$1.82M 0.06% 232
2013
Q2 		$287K Buy
+7,064
New +$326K 0.01% 653

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BB&T Securities's O Position: Q3 2019 in Review

BB&T Securities reduced its Realty Income (O) stake by 2.1% in Q3 2019, selling an estimated $205K and leaving 138,253 shares worth $10.3M. The position accounts for 0.09% of the portfolio, ranked #265.

BB&T Securities first reported a position in O in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.7M in Q4 2016. 774 funds tracked by Wall St. Rank hold O as of Q3 2019.

  • BB&T Securities held 138,253 shares of Realty Income worth $10.3M as of Q3 2019.
  • BB&T Securities sold 2,927 Realty Income shares in Q3 2019, an estimated $205K.
  • Realty Income made up 0.09% of BB&T Securities's portfolio in Q3 2019, its #265 holding.
  • BB&T Securities first reported a position in Realty Income in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Realty Income position peaked at $14.7M in Q4 2016.
  • 774 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.