BBNA
O icon

Bremer Bank National Association’s Realty Income O Stock Holding History

Bremer Bank National Association’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
Q2 		– Sell
-2,826
Closed -$192K – 518
2019
Q1 		$192K Buy
+2,826
New +$187K 0.04% 255

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bremer Bank National Association's O Position: Q2 2019 in Review

Bremer Bank National Association sold out of Realty Income (O) in Q2 2019, closing a stake of 2,826 shares — an estimated $192K sold.

Bremer Bank National Association first reported a position in O in Q1 2019 and held it in 1 quarter. The position peaked at $192K in Q1 2019. 781 funds tracked by Wall St. Rank hold O as of Q2 2019.

  • Bremer Bank National Association reported no remaining Realty Income position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 2,826 Realty Income shares in Q2 2019, an estimated $192K.
  • Bremer Bank National Association first reported a position in Realty Income in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Realty Income position peaked at $192K in Q1 2019.
  • 781 funds tracked by Wall St. Rank held Realty Income as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.