First Interstate Bank’s Realty Income O Stock Holding History

First Interstate 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	-3,386	Closed	-$215K	–	189
2024 Q3	$215K	Buy	+3,386	New	+$201K	0.01%	174
2022 Q3	–	Sell	-3,123	Closed	-$213K	–	183
2022 Q2	$213K	Buy	+3,123	New	+$215K	0.02%	159
2020 Q1	–	Sell	-310	Closed	-$22K	–	390
2019 Q4	$22K	Hold	310	–	–	﹤0.01%	352
2019 Q3	$23K	Hold	310	–	–	0.01%	405
2019 Q2	$21K	Hold	310	–	–	﹤0.01%	459
2019 Q1	$22K	Hold	310	–	–	﹤0.01%	450
2018 Q4	$19K	Hold	310	–	–	﹤0.01%	447
2018 Q3	$17K	Hold	310	–	–	﹤0.01%	509
2018 Q2	$16K	Hold	310	–	–	﹤0.01%	522
2018 Q1	$16K	Sell	310 -894	-74%	-$44.6K	﹤0.01%	522
2017 Q4	$66K	Buy	1,204 +894	+288%	+$48.5K	0.01%	334
2017 Q3	$17K	Hold	310	–	–	﹤0.01%	489
2017 Q2	$17K	Hold	310	–	–	﹤0.01%	473
2017 Q1	$18K	Hold	310	–	–	﹤0.01%	456
2016 Q4	$17K	Hold	310	–	–	﹤0.01%	490
2016 Q3	$20K	Hold	310	–	–	﹤0.01%	468
2016 Q2	$21K	Hold	310	–	–	﹤0.01%	454
2016 Q1	$19K	Hold	310	–	–	﹤0.01%	479
2015 Q4	$15K	Hold	310	–	–	﹤0.01%	529
2015 Q3	$14K	Buy	+310	New	+$14K	﹤0.01%	564

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

First Interstate Bank sold out of Realty Income (O) in Q4 2024, closing a stake of 3,386 shares — an estimated $215K sold.

First Interstate Bank first reported a position in O in Q3 2015 and held it in 20 quarters. The position peaked at $215K in Q3 2024. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

First Interstate Bank reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
First Interstate Bank sold 3,386 Realty Income shares in Q4 2024, an estimated $215K.
First Interstate Bank first reported a position in Realty Income in Q3 2015 and held it in 20 quarters.
First Interstate Bank's Realty Income position peaked at $215K in Q3 2024.
1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on First Interstate Bank's 13F filing for Q4 2024, filed 4 Feb 2025.