First National Bank of Mount Dora’s Realty Income O Stock Holding History

First National Bank of Mount Dora’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 Q3	–	Sell	-3,855	Closed	-$204K	–	140
2024 Q2	$204K	Sell	3,855 -332	-8%	-$17.7K	0.05%	131
2024 Q1	$227K	Buy	4,187 +333	+9%	+$18K	0.06%	123
2023 Q4	$221K	Buy	+3,854	New	+$202K	0.06%	115
2023 Q3	–	Sell	-3,824	Closed	-$229K	–	137
2023 Q2	$229K	Sell	3,824 -468	-11%	-$28.6K	0.07%	115
2023 Q1	$272K	Buy	4,292 +304	+8%	+$19.7K	0.08%	108
2022 Q4	$253K	Buy	+3,988	New	+$248K	0.08%	113
2022 Q3	–	Sell	-3,671	Closed	-$250K	–	126
2022 Q2	$250K	Sell	3,671 -46	-1%	-$3.16K	0.09%	110
2022 Q1	$258K	Sell	3,717 -696	-16%	-$47.3K	0.08%	112
2021 Q4	$316K	Buy	4,413 +158	+4%	+$10.9K	0.09%	102
2021 Q3	$267K	Sell	4,255 -1,386	-25%	-$93.6K	0.09%	101
2021 Q2	$364K	Sell	5,641 -1,313	-19%	-$86.3K	0.12%	90
2021 Q1	$428K	Sell	6,954 -18,105	-72%	-$1.07M	0.15%	85
2020 Q4	$1.51M	Buy	25,059 +350	+1%	+$20.7K	0.55%	55
2020 Q3	$1.45M	Buy	24,709 +1,162	+5%	+$68.7K	0.6%	53
2020 Q2	$1.36M	Buy	23,547 +5,259	+29%	+$280K	0.62%	54
2020 Q1	$883K	Buy	+18,288	New	+$1.27M	0.47%	55

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First National Bank of Mount Dora's O Position: Q3 2024 in Review

First National Bank of Mount Dora sold out of Realty Income (O) in Q3 2024, closing a stake of 3,855 shares — an estimated $204K sold.

First National Bank of Mount Dora first reported a position in O in Q1 2020 and held it in 16 quarters. The position peaked at $1.51M in Q4 2020. 1,241 funds tracked by Wall St. Rank hold O as of Q3 2024.

First National Bank of Mount Dora reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
First National Bank of Mount Dora sold 3,855 Realty Income shares in Q3 2024, an estimated $204K.
First National Bank of Mount Dora first reported a position in Realty Income in Q1 2020 and held it in 16 quarters.
First National Bank of Mount Dora's Realty Income position peaked at $1.51M in Q4 2020.
1,241 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on First National Bank of Mount Dora's 13F filing for Q3 2024, filed 30 Oct 2024.