FHB
O icon

First Hawaiian Bank’s Realty Income O Stock Holding History

First Hawaiian 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
2024
Q4 		– Sell
-9,118
Closed -$578K – 899
2024
Q3 		$578K Sell
9,118
-164
-2% -$9.76K 0.02% 574
2024
Q2 		$490K Sell
9,282
-1,076
-10% -$57.5K 0.02% 572
2024
Q1 		$560K Sell
10,358
-364
-3% -$19.7K 0.02% 551
2023
Q4 		$616K Buy
10,722
+276
+3% +$14.5K 0.02% 537
2023
Q3 		$522K Buy
+10,446
New +$601K 0.02% 557
2022
Q3 		– Sell
-4,664
Closed -$318K – 876
2022
Q2 		$318K Buy
4,664
+719
+18% +$49.4K 0.01% 704
2022
Q1 		$273K Sell
3,945
-27
-0.7% -$1.84K 0.01% 791
2021
Q4 		$284K Buy
+3,972
New +$273K 0.01% 799
2021
Q2 		– Sell
-3,827
Closed -$235K – 878
2021
Q1 		$235K Sell
3,827
-1,845
-33% -$109K 0.01% 771
2020
Q4 		$342K Sell
5,672
-296
-5% -$17.5K 0.02% 619
2020
Q3 		$352K Sell
5,968
-5,977
-50% -$353K 0.02% 546
2020
Q2 		$688K Buy
11,945
+278
+2% +$14.8K 0.04% 334
2020
Q1 		$564K Buy
11,667
+5,959
+104% +$415K 0.03% 336
2019
Q4 		$407K Buy
5,708
+2,312
+68% +$172K 0.02% 560
2019
Q3 		$253K Buy
3,396
+237
+8% +$16.6K 0.01% 688
2019
Q2 		$211K Buy
3,159
+248
+9% +$16.9K 0.01% 745
2019
Q1 		$208K Buy
2,911
+1,733
+147% +$115K 0.01% 732
2018
Q4 		$72K Buy
1,178
+230
+24% +$13.7K ﹤0.01% 979
2018
Q3 		$52K Buy
+948
New +$52.2K ﹤0.01% 1132

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Hawaiian Bank's O Position: Q4 2024 in Review

First Hawaiian Bank sold out of Realty Income (O) in Q4 2024, closing a stake of 9,118 shares — an estimated $578K sold.

First Hawaiian Bank first reported a position in O in Q3 2018 and held it in 19 quarters. The position peaked at $688K in Q2 2020. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • First Hawaiian Bank reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 9,118 Realty Income shares in Q4 2024, an estimated $578K.
  • First Hawaiian Bank first reported a position in Realty Income in Q3 2018 and held it in 19 quarters.
  • First Hawaiian Bank's Realty Income position peaked at $688K in Q2 2020.
  • 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on First Hawaiian Bank's 13F filing for Q4 2024, filed 8 Jan 2025.