Glenview State Bank Trust Department’s Realty Income O Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$215K	Hold	3,331	–	–	0.07%	120
2021 Q1	$205K	Hold	3,331	–	–	0.07%	116
2020 Q4	$201K	Buy	+3,331	New	+$197K	0.07%	116
2020 Q1	–	Sell	-3,973	Closed	-$284K	–	109
2019 Q4	$284K	Hold	3,973	–	–	0.11%	92
2019 Q3	$295K	Hold	3,973	–	–	0.12%	89
2019 Q2	$265K	Hold	3,973	–	–	0.11%	92
2019 Q1	$283K	Hold	3,973	–	–	0.12%	91
2018 Q4	$242K	Hold	3,973	–	–	0.12%	90
2018 Q3	$219K	Hold	3,973	–	–	0.1%	92
2018 Q2	$207K	Buy	+3,973	New	+$201K	0.1%	96
2016 Q4	–	Sell	-3,302	Closed	-$214K	–	95
2016 Q3	$214K	Sell	3,302 -1,239	-27%	-$81.8K	0.12%	86
2016 Q2	$305K	Hold	4,541	–	–	0.18%	69
2016 Q1	$276K	Hold	4,541	–	–	0.17%	70
2015 Q4	$227K	Buy	+4,541	New	+$217K	0.14%	81

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

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

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

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glenview State Bank Trust Department's O Position: Q2 2021 in Review

Glenview State Bank Trust Department held its Realty Income (O) position steady in Q2 2021 at 3,331 shares worth $215K. The position accounts for 0.07% of the portfolio, ranked #120.

Glenview State Bank Trust Department first reported a position in O in Q4 2015 and has held it in 14 quarters since. The position peaked at $305K in Q2 2016. 930 funds tracked by Wall St. Rank hold O as of Q2 2021.

Glenview State Bank Trust Department held 3,331 shares of Realty Income worth $215K as of Q2 2021.
Glenview State Bank Trust Department left its Realty Income share count unchanged in Q2 2021.
Realty Income made up 0.07% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #120 holding.
Glenview State Bank Trust Department first reported a position in Realty Income in Q4 2015 and has held it in 14 quarters since.
Glenview State Bank Trust Department's Realty Income position peaked at $305K in Q2 2016.
930 funds tracked by Wall St. Rank held Realty Income as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.