Field & Main Bank’s Realty Income O Stock Holding History

Field & Main 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
2023 Q3	–	Sell	-75	Closed	-$4.48K	–	259
2023 Q2	$4.48K	Hold	75	–	–	﹤0.01%	240
2023 Q1	$4.75K	Sell	75 -125	-63%	-$8.1K	﹤0.01%	239
2022 Q4	$12.7K	Hold	200	–	–	0.01%	223
2022 Q3	$12K	Sell	200 -85	-30%	-$5.86K	0.01%	228
2022 Q2	$19K	Buy	285 +85	+43%	+$5.84K	0.01%	222
2022 Q1	$14K	Hold	200	–	–	0.01%	200
2021 Q4	$14K	Sell	200 -6	-3%	-$413	0.01%	202
2021 Q3	$13K	Hold	206	–	–	0.01%	194
2021 Q2	$13K	Hold	206	–	–	0.01%	190
2021 Q1	$13K	Sell	206 -78	-27%	-$4.62K	0.01%	173
2020 Q4	$17K	Hold	284	–	–	0.01%	166
2020 Q3	$17K	Hold	284	–	–	0.01%	159
2020 Q2	$16K	Buy	+284	New	+$15.1K	0.01%	154
2019 Q4	$20K	Hold	284	–	–	0.02%	168
2019 Q3	$21K	Hold	284	–	–	0.02%	165
2019 Q2	$19K	Hold	284	–	–	0.02%	172
2019 Q1	$20K	Buy	+284	New	+$18.8K	0.02%	165
2018 Q3	$16K	Hold	284	–	–	0.01%	189
2018 Q2	$15K	Buy	284 +78	+38%	+$3.95K	0.01%	193
2018 Q1	$10K	Hold	206	–	–	0.01%	207
2017 Q4	$11K	Buy	+206	New	+$11.2K	0.01%	201

Other funds holding O

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Field & Main Bank's O Position: Q3 2023 in Review

Field & Main Bank sold out of Realty Income (O) in Q3 2023, closing a stake of 75 shares — an estimated $4.48K sold.

Field & Main Bank first reported a position in O in Q4 2017 and held it in 21 quarters. The position peaked at $21K in Q3 2019. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Field & Main Bank reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
Field & Main Bank sold 75 Realty Income shares in Q3 2023, an estimated $4.48K.
Field & Main Bank first reported a position in Realty Income in Q4 2017 and held it in 21 quarters.
Field & Main Bank's Realty Income position peaked at $21K in Q3 2019.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Field & Main Bank's 13F filing for Q3 2023, filed 12 Oct 2023.