BTS
O icon

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
2016
Q3 		– Sell
-15,480
Closed -$1.04M – 1263
2016
Q2 		$1.04M Buy
15,480
+5,160
+50% +$313K 0.02% 589
2016
Q1 		$625K Buy
+10,320
New +$574K 0.01% 711

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $47.9M in Q1 2015. 773 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 $47.9M in Q1 2015.
  • 773 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.