First Nebraska Trust’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,436
| Closed | -$218K | – | 194 |
|
|
2024
Q3 | $218K | Sell |
3,436
-1,000
| -23% | -$59.5K | 0.02% | 190 |
|
|
2024
Q2 | $234K | Hold |
4,436
| – | – | 0.02% | 180 |
|
|
2024
Q1 | $240K | Buy |
4,436
+80
| +2% | +$4.33K | 0.02% | 175 |
|
|
2023
Q4 | $250K | Buy |
4,356
+60
| +1% | +$3.15K | 0.03% | 159 |
|
|
2023
Q3 | $215K | Buy |
4,296
+25
| +0.6% | +$1.44K | 0.03% | 166 |
|
|
2023
Q2 | $255K | Sell |
4,271
-890
| -17% | -$54.3K | 0.03% | 146 |
|
|
2023
Q1 | $327K | Buy |
5,161
+160
| +3% | +$10.4K | 0.04% | 132 |
|
|
2022
Q4 | $317K | Hold |
5,001
| – | – | 0.04% | 134 |
|
|
2022
Q3 | $291K | Hold |
5,001
| – | – | 0.04% | 130 |
|
|
2022
Q2 | $341K | Buy |
5,001
+22
| +0.4% | +$1.51K | 0.04% | 124 |
|
|
2022
Q1 | $345K | Hold |
4,979
| – | – | 0.04% | 130 |
|
|
2021
Q4 | $356K | Sell |
4,979
-271
| -5% | -$18.6K | 0.04% | 128 |
|
|
2021
Q3 | $330K | Hold |
5,250
| – | – | 0.04% | 131 |
|
|
2021
Q2 | $340K | Hold |
5,250
| – | – | 0.04% | 125 |
|
|
2021
Q1 | $323K | Hold |
5,250
| – | – | 0.04% | 129 |
|
|
2020
Q4 | $316K | Hold |
5,250
| – | – | 0.05% | 122 |
|
|
2020
Q3 | $309K | Hold |
5,250
| – | – | 0.05% | 121 |
|
|
2020
Q2 | $303K | Hold |
5,250
| – | – | 0.06% | 122 |
|
|
2020
Q1 | $254K | Hold |
5,250
| – | – | 0.06% | 118 |
|
|
2019
Q4 | $375K | Hold |
5,250
| – | – | 0.06% | 105 |
|
|
2019
Q3 | $390K | Hold |
5,250
| – | – | 0.06% | 102 |
|
|
2019
Q2 | $351K | Hold |
5,250
| – | – | 0.06% | 106 |
|
|
2019
Q1 | $374K | Hold |
5,250
| – | – | 0.07% | 103 |
|
|
2018
Q4 | $321K | Hold |
5,250
| – | – | 0.07% | 102 |
|
|
2018
Q3 | $289K | Hold |
5,250
| – | – | 0.05% | 114 |
|
|
2018
Q2 | $274K | Sell |
5,250
-66
| -1% | -$3.35K | 0.06% | 116 |
|
|
2018
Q1 | $266K | Buy |
5,316
+361
| +7% | +$18K | 0.05% | 115 |
|
|
2017
Q4 | $274K | Hold |
4,955
| – | – | 0.06% | 112 |
|
|
2017
Q3 | $275K | Hold |
4,955
| – | – | 0.06% | 110 |
|
|
2017
Q2 | $265K | Buy |
4,955
+799
| +19% | +$44.2K | 0.06% | 114 |
|
|
2017
Q1 | $240K | Buy |
+4,156
| New | +$241K | 0.05% | 113 |
|
|
2016
Q3 | – | Sell |
-2,990
| Closed | -$201K | – | 111 |
|
|
2016
Q2 | $201K | Buy |
+2,990
| New | +$181K | 0.05% | 108 |
|
Other funds holding O
First Nebraska Trust's O Position: Q4 2024 in Review
First Nebraska Trust sold out of Realty Income (O) in Q4 2024, closing a stake of 3,436 shares — an estimated $218K sold.
First Nebraska Trust first reported a position in O in Q2 2016 and held it in 32 quarters. The position peaked at $390K in Q3 2019. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.
- First Nebraska Trust reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
- First Nebraska Trust sold 3,436 Realty Income shares in Q4 2024, an estimated $218K.
- First Nebraska Trust first reported a position in Realty Income in Q2 2016 and held it in 32 quarters.
- First Nebraska Trust's Realty Income position peaked at $390K in Q3 2019.
- 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.
Based on First Nebraska Trust's 13F filing for Q4 2024, filed 12 Jun 2026.