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Citizens Business Bank’s Realty Income O Stock Holding History

Citizens Business 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
2019
Q2 		– Sell
-24,121
Closed -$1.72M – 256
2019
Q1 		$1.72M Buy
24,121
+650
+3% +$43.1K 0.3% 91
2018
Q4 		$1.43M Sell
23,471
-989
-4% -$59.1K 0.28% 100
2018
Q3 		$1.35M Sell
24,460
-418
-2% -$23K 0.23% 119
2018
Q2 		$1.3M Sell
24,878
-1,333
-5% -$67.6K 0.22% 120
2018
Q1 		$1.31M Sell
26,211
-131
-0.5% -$6.53K 0.23% 116
2017
Q4 		$1.46M Sell
26,342
-82
-0.3% -$4.45K 0.24% 110
2017
Q3 		$1.47M Buy
26,424
+21,709
+460% +$1.21M 0.24% 102
2017
Q2 		$252K Buy
4,715
+46
+1% +$2.54K 0.04% 258
2017
Q1 		$269K Buy
4,669
+277
+6% +$16K 0.05% 245
2016
Q4 		$245K Buy
4,392
+133
+3% +$7.46K 0.04% 247
2016
Q3 		$276K Buy
4,259
+35
+0.8% +$2.31K 0.05% 242
2016
Q2 		$284K Buy
4,224
+29
+0.7% +$1.76K 0.05% 234
2016
Q1 		$254K Buy
+4,195
New +$233K 0.05% 246
2014
Q3 		– Sell
-5,494
Closed -$236K – 285
2014
Q2 		$236K Hold
5,494
– – 0.05% 266
2014
Q1 		$218K Sell
5,494
-1,441
-21% -$57.2K 0.04% 271
2013
Q4 		$251K Sell
6,935
-38,989
-85% -$1.5M 0.05% 261
2013
Q3 		$1.77M Hold
45,924
– – 0.38% 72
2013
Q2 		$1.86M Buy
+45,924
New +$2.12M 0.42% 72

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citizens Business Bank's O Position: Q2 2019 in Review

Citizens Business Bank sold out of Realty Income (O) in Q2 2019, closing a stake of 24,121 shares — an estimated $1.72M sold.

Citizens Business Bank first reported a position in O in Q2 2013 and held it in 18 quarters. The position peaked at $1.86M in Q2 2013. 781 funds tracked by Wall St. Rank hold O as of Q2 2019.

  • Citizens Business Bank reported no remaining Realty Income position as of Q2 2019 after selling out during the quarter.
  • Citizens Business Bank sold 24,121 Realty Income shares in Q2 2019, an estimated $1.72M.
  • Citizens Business Bank first reported a position in Realty Income in Q2 2013 and held it in 18 quarters.
  • Citizens Business Bank's Realty Income position peaked at $1.86M in Q2 2013.
  • 781 funds tracked by Wall St. Rank held Realty Income as of Q2 2019.

Based on Citizens Business Bank's 13F filing for Q2 2019, filed 18 Nov 2022.