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Capital Bank & Trust’s Realty Income O Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-61
Closed -$3K – 534
2020
Q1 		$3K Buy
+61
New +$4.25K ﹤0.01% 618
2019
Q4 		– Sell
-64
Closed -$5K – 803
2019
Q3 		$5K Buy
+64
New +$4.49K ﹤0.01% 608
2018
Q4 		– Sell
-774
Closed -$43K – 795
2018
Q3 		$43K Hold
774
– – ﹤0.01% 475
2018
Q2 		$39K Buy
774
+643
+491% +$32.6K ﹤0.01% 436
2018
Q1 		$7K Hold
131
– – ﹤0.01% 544
2017
Q4 		$7K Hold
131
– – ﹤0.01% 583
2017
Q3 		$7K Hold
131
– – ﹤0.01% 532
2017
Q2 		$7K Buy
+131
New +$7.25K ﹤0.01% 490

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Capital Bank & Trust's O Position: Q2 2020 in Review

Capital Bank & Trust sold out of Realty Income (O) in Q2 2020, closing a stake of 61 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in O in Q2 2017 and held it in 8 quarters. The position peaked at $43K in Q3 2018. 776 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • Capital Bank & Trust reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 61 Realty Income shares in Q2 2020, an estimated $3K.
  • Capital Bank & Trust first reported a position in Realty Income in Q2 2017 and held it in 8 quarters.
  • Capital Bank & Trust's Realty Income position peaked at $43K in Q3 2018.
  • 776 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.