CTI
O icon

Community Trust & Investment’s Realty Income O Stock Holding History

Community Trust & Investment’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
Q2 		– Sell
-56,159
Closed -$3.04M – 116
2024
Q1 		$3.04M Buy
56,159
+2,406
+4% +$130K 0.21% 81
2023
Q4 		$3.09M Buy
53,753
+8,266
+18% +$434K 0.24% 68
2023
Q3 		$2.27M Sell
45,487
-724
-2% -$41.6K 0.19% 85
2023
Q2 		$2.76M Buy
46,211
+1,650
+4% +$101K 0.22% 86
2023
Q1 		$2.82M Sell
44,561
-492
-1% -$31.9K 0.24% 84
2022
Q4 		$2.86M Sell
45,053
-1,352
-3% -$84K 0.26% 70
2022
Q3 		$2.7M Buy
46,405
+685
+1% +$47.2K 0.26% 72
2022
Q2 		$3.12M Buy
45,720
+789
+2% +$54.2K 0.29% 69
2022
Q1 		$3.11M Buy
44,931
+4,297
+11% +$292K 0.27% 72
2021
Q4 		$2.91M Buy
40,634
+1,121
+3% +$77.1K 0.22% 77
2021
Q3 		$2.48M Buy
+39,513
New +$2.67M 0.21% 78

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Community Trust & Investment's O Position: Q2 2024 in Review

Community Trust & Investment sold out of Realty Income (O) in Q2 2024, closing a stake of 56,159 shares — an estimated $3.04M sold.

Community Trust & Investment first reported a position in O in Q3 2021 and held it in 11 quarters. The position peaked at $3.12M in Q2 2022. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

  • Community Trust & Investment reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
  • Community Trust & Investment sold 56,159 Realty Income shares in Q2 2024, an estimated $3.04M.
  • Community Trust & Investment first reported a position in Realty Income in Q3 2021 and held it in 11 quarters.
  • Community Trust & Investment's Realty Income position peaked at $3.12M in Q2 2022.
  • 1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Community Trust & Investment's 13F filing for Q2 2024, filed 17 Jul 2024.