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

Central 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
2024 Q1	–	Sell	-380	Closed	-$21.8K	–	357
2023 Q4	$21.8K	Buy	+380	New	+$19.9K	﹤0.01%	277
2023 Q2	–	Sell	-46	Closed	-$2.91K	–	396
2023 Q1	$2.91K	Buy	+46	New	+$2.98K	﹤0.01%	329
2018 Q1	–	Sell	-103	Closed	-$6K	–	265
2017 Q4	$6K	Hold	103	–	–	﹤0.01%	251
2017 Q3	$6K	Hold	103	–	–	﹤0.01%	245
2017 Q2	$6K	Hold	103	–	–	﹤0.01%	247
2017 Q1	$6K	Sell	103 -179	-63%	-$10.4K	﹤0.01%	284
2016 Q4	$16K	Sell	282 -337	-54%	-$18.9K	﹤0.01%	247
2016 Q3	$40K	Hold	619	–	–	0.01%	188
2016 Q2	$42K	Sell	619 -103	-14%	-$6.25K	0.01%	187
2016 Q1	$44K	Sell	722 -308	-30%	-$17.1K	0.01%	192
2015 Q4	$52K	Hold	1,030	–	–	0.02%	188
2015 Q3	$47K	Hold	1,030	–	–	0.02%	193
2015 Q2	$44K	Sell	1,030 -781	-43%	-$35.7K	0.01%	189
2015 Q1	$91K	Sell	1,811 -744	-29%	-$37.2K	0.03%	154
2014 Q4	$118K	Buy	2,555 +1,525	+148%	+$67.6K	0.04%	144
2014 Q3	$41K	Hold	1,030	–	–	0.02%	183
2014 Q2	$37K	Hold	1,030	–	–	0.01%	176
2014 Q1	$41K	Hold	1,030	–	–	0.02%	180
2013 Q4	$37K	Hold	1,030	–	–	0.01%	176
2013 Q3	$40K	Hold	1,030	–	–	0.02%	170
2013 Q2	$42.3K	Buy	+1,030	New	+$47.6K	0.02%	176

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Central Bank & Trust's O Position: Q1 2024 in Review

Central Bank & Trust sold out of Realty Income (O) in Q1 2024, closing a stake of 380 shares — an estimated $21.8K sold.

Central Bank & Trust first reported a position in O in Q2 2013 and held it in 21 quarters. The position peaked at $118K in Q4 2014. 1,191 funds tracked by Wall St. Rank hold O as of Q1 2024.

Central Bank & Trust reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
Central Bank & Trust sold 380 Realty Income shares in Q1 2024, an estimated $21.8K.
Central Bank & Trust first reported a position in Realty Income in Q2 2013 and held it in 21 quarters.
Central Bank & Trust's Realty Income position peaked at $118K in Q4 2014.
1,191 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Central Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.