First Merchants Corp’s Realty Income O Stock Holding History

First Merchants Corp’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 Q1	–	Sell	-35,680	Closed	-$2.05M	–	223
2023 Q4	$2.05M	Buy	35,680 +808	+2%	+$42.4K	0.17%	122
2023 Q3	$1.74M	Sell	34,872 -148	-0.4%	-$8.51K	0.16%	126
2023 Q2	$2.09M	Sell	35,020 -1,222	-3%	-$74.6K	0.18%	125
2023 Q1	$2.29M	Sell	36,242 -1,144	-3%	-$74.1K	0.2%	123
2022 Q4	$2.37M	Buy	37,386 +3,761	+11%	+$234K	0.22%	124
2022 Q3	$1.96M	Buy	33,625 +837	+3%	+$57.7K	0.2%	132
2022 Q2	$2.24M	Sell	32,788 -337	-1%	-$23.2K	0.22%	128
2022 Q1	$2.29M	Buy	33,125 +4,853	+17%	+$330K	0.19%	132
2021 Q4	$2.02M	Buy	28,272 +1,194	+4%	+$82.1K	0.16%	136
2021 Q3	$1.7M	Buy	27,078 +2,311	+9%	+$156K	0.11%	148
2021 Q2	$1.6M	Buy	24,767 +2,062	+9%	+$135K	0.1%	154
2021 Q1	$1.4M	Buy	22,705 +2,315	+11%	+$137K	0.09%	159
2020 Q4	$1.23M	Buy	20,390 +9,680	+90%	+$572K	0.08%	157
2020 Q3	$631K	Buy	+10,710	New	+$633K	0.05%	186

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

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

Norges Bank Oslo, Norway $935B AUM

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

First Merchants Corp's O Position: Q1 2024 in Review

First Merchants Corp sold out of Realty Income (O) in Q1 2024, closing a stake of 35,680 shares — an estimated $2.05M sold.

First Merchants Corp first reported a position in O in Q3 2020 and held it in 14 quarters. The position peaked at $2.37M in Q4 2022. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

First Merchants Corp reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
First Merchants Corp sold 35,680 Realty Income shares in Q1 2024, an estimated $2.05M.
First Merchants Corp first reported a position in Realty Income in Q3 2020 and held it in 14 quarters.
First Merchants Corp's Realty Income position peaked at $2.37M in Q4 2022.
1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on First Merchants Corp's 13F filing for Q1 2024, filed 25 Apr 2024.