First Citizens Bank & Trust’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,767
| Closed | -$216K | – | 449 |
|
|
2023
Q4 | $216K | Buy |
+3,767
| New | +$216K | ﹤0.01% | 338 |
|
|
2017
Q2 | – | Sell |
-26,091
| Closed | -$1.51M | – | 474 |
|
|
2017
Q1 | $1.51M | Buy |
26,091
+21,692
| +493% | +$1.25M | 0.18% | 138 |
|
|
2016
Q4 | $245K | Sell |
4,399
-10,733
| -71% | -$598K | 0.03% | 400 |
|
|
2016
Q3 | $981K | Sell |
15,132
-6,843
| -31% | -$444K | 0.09% | 167 |
|
|
2016
Q2 | $1.48M | Sell |
21,975
-2,865
| -12% | -$193K | 0.13% | 139 |
|
|
2016
Q1 | $1.51M | Sell |
24,840
-6,166
| -20% | -$374K | 0.13% | 129 |
|
|
2015
Q4 | $1.55M | Sell |
31,006
-1,650
| -5% | -$82.5K | 0.11% | 132 |
|
|
2015
Q3 | $1.5M | Buy |
32,656
+26,959
| +473% | +$1.24M | 0.11% | 141 |
|
|
2015
Q2 | $245K | Hold |
5,697
| – | – | 0.02% | 363 |
|
|
2015
Q1 | $285K | Buy |
5,697
+168
| +3% | +$8.4K | 0.02% | 320 |
|
|
2014
Q4 | $256K | Buy |
5,529
+145
| +3% | +$6.71K | 0.02% | 285 |
|
|
2014
Q3 | $213K | Buy |
+5,384
| New | +$213K | 0.02% | 300 |
|
|
2013
Q4 | – | Sell |
-19,875
| Closed | -$766K | – | 655 |
|
|
2013
Q3 | $766K | Buy |
19,875
+381
| +2% | +$14.7K | 0.03% | 520 |
|
|
2013
Q2 | $792K | Buy |
+19,494
| New | +$792K | 0.03% | 471 |
|