FNBT
O icon

FineMark National Bank & Trust’s Realty Income O Stock Holding History

FineMark National 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
Q1 		– Sell
-4,837
Closed -$345K – 372
2019
Q4 		$345K Sell
4,837
-133
-3% -$9.91K 0.02% 292
2019
Q3 		$369K Buy
4,970
+188
+4% +$13.2K 0.02% 279
2019
Q2 		$320K Buy
4,782
+1,733
+57% +$118K 0.02% 289
2019
Q1 		$217K Buy
+3,049
New +$202K 0.01% 311
2018
Q3 		– Sell
-7,255
Closed -$378K – 389
2018
Q2 		$378K Sell
7,255
-139
-2% -$7.04K 0.02% 287
2018
Q1 		$371K Buy
7,394
+920
+14% +$45.8K 0.02% 279
2017
Q4 		$358K Sell
6,474
-104
-2% -$5.64K 0.02% 272
2017
Q3 		$365K Buy
6,578
+172
+3% +$9.55K 0.02% 268
2017
Q2 		$343K Sell
6,406
-2,131
-25% -$118K 0.02% 268
2017
Q1 		$492K Buy
8,537
+1,534
+22% +$88.8K 0.04% 224
2016
Q4 		$390K Sell
7,003
-608
-8% -$34.1K 0.03% 245
2016
Q3 		$494K Sell
7,611
-276
-3% -$18.2K 0.05% 213
2016
Q2 		$530K Buy
7,887
+503
+7% +$30.5K 0.06% 208
2016
Q1 		$447K Buy
7,384
+149
+2% +$8.29K 0.05% 217
2015
Q4 		$362K Buy
7,235
+53
+0.7% +$2.53K 0.04% 238
2015
Q3 		$330K Sell
7,182
-118
-2% -$5.33K 0.04% 254
2015
Q2 		$314K Sell
7,300
-116
-2% -$5.3K 0.04% 271
2015
Q1 		$371K Buy
7,416
+566
+8% +$28.3K 0.05% 256
2014
Q4 		$317K Sell
6,850
-73
-1% -$3.23K 0.05% 273
2014
Q3 		$274K Buy
6,923
+389
+6% +$16.6K 0.04% 287
2014
Q2 		$281K Buy
6,534
+4,845
+287% +$202K 0.05% 280
2014
Q1 		$67K Buy
1,689
+820
+94% +$32.5K 0.01% 542
2013
Q4 		$32K Buy
869
+13
+2% +$499 0.01% 692
2013
Q3 		$33K Sell
856
-506
-37% -$20.5K 0.01% 663
2013
Q2 		$56K Buy
+1,362
New +$62.9K 0.02% 536

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FineMark National Bank & Trust's O Position: Q1 2020 in Review

FineMark National Bank & Trust sold out of Realty Income (O) in Q1 2020, closing a stake of 4,837 shares — an estimated $345K sold.

FineMark National Bank & Trust first reported a position in O in Q2 2013 and held it in 25 quarters. The position peaked at $530K in Q2 2016. 763 funds tracked by Wall St. Rank hold O as of Q1 2020.

  • FineMark National Bank & Trust reported no remaining Realty Income position as of Q1 2020 after selling out during the quarter.
  • FineMark National Bank & Trust sold 4,837 Realty Income shares in Q1 2020, an estimated $345K.
  • FineMark National Bank & Trust first reported a position in Realty Income in Q2 2013 and held it in 25 quarters.
  • FineMark National Bank & Trust's Realty Income position peaked at $530K in Q2 2016.
  • 763 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on FineMark National Bank & Trust's 13F filing for Q1 2020, filed 6 May 2020.