First PREMIER Bank’s Realty Income O Stock Holding History

First PREMIER 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 Q2	–	Sell	-103	Closed	-$6K	–	471
2024 Q1	$6K	Buy	+103	New	+$5.58K	﹤0.01%	363

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First PREMIER Bank's O Position: Q2 2024 in Review

First PREMIER Bank sold out of Realty Income (O) in Q2 2024, closing a stake of 103 shares — an estimated $6K sold.

First PREMIER Bank first reported a position in O in Q1 2024 and held it in 1 quarter. The position peaked at $6K in Q1 2024. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

First PREMIER Bank reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
First PREMIER Bank sold 103 Realty Income shares in Q2 2024, an estimated $6K.
First PREMIER Bank first reported a position in Realty Income in Q1 2024 and held it in 1 quarter.
First PREMIER Bank's Realty Income position peaked at $6K in Q1 2024.
1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on First PREMIER Bank's 13F filing for Q2 2024, filed 17 Jul 2024.