BB
O icon

Bell Bank’s Realty Income O Stock Holding History

Bell Bank’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
2015
Q4 		– Sell
-25,257
Closed -$1.16M – 142
2015
Q3 		$1.16M Buy
25,257
+1,109
+5% +$50.1K 0.92% 29
2015
Q2 		$1.04M Buy
24,148
+115
+0.5% +$5.26K 0.77% 36
2015
Q1 		$1.2M Sell
24,033
-157
-0.6% -$7.86K 0.84% 33
2014
Q4 		$1.12M Hold
24,190
– – 0.77% 35
2014
Q3 		$956K Buy
24,190
+1,600
+7% +$68.2K 0.69% 45
2014
Q2 		$972K Sell
22,590
-1,306
-5% -$54.6K 0.68% 46
2014
Q1 		$946K Sell
23,896
-1,383
-5% -$54.9K 0.63% 46
2013
Q4 		$914K Sell
25,279
-1,176
-4% -$45.2K 0.47% 81
2013
Q3 		$1.02M Buy
26,455
+1,646
+7% +$66.7K 0.36% 121
2013
Q2 		$1.01M Buy
+24,809
New +$1.15M 0.35% 123

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bell Bank's O Position: Q4 2015 in Review

Bell Bank sold out of Realty Income (O) in Q4 2015, closing a stake of 25,257 shares — an estimated $1.16M sold.

Bell Bank first reported a position in O in Q2 2013 and held it in 10 quarters. The position peaked at $1.2M in Q1 2015. 535 funds tracked by Wall St. Rank hold O as of Q4 2015.

  • Bell Bank reported no remaining Realty Income position as of Q4 2015 after selling out during the quarter.
  • Bell Bank sold 25,257 Realty Income shares in Q4 2015, an estimated $1.16M.
  • Bell Bank first reported a position in Realty Income in Q2 2013 and held it in 10 quarters.
  • Bell Bank's Realty Income position peaked at $1.2M in Q1 2015.
  • 535 funds tracked by Wall St. Rank held Realty Income as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.