Ledyard National Bank’s Realty Income O Stock Holding History

Ledyard National 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
2019 Q1	–	Sell	-1,299	Closed	-$79K	–	523
2018 Q4	$79K	Buy	1,299 +237	+22%	+$14.2K	0.01%	356
2018 Q3	$59K	Hold	1,062	–	–	0.01%	408
2018 Q2	$55K	Hold	1,062	–	–	0.01%	418
2018 Q1	$53K	Hold	1,062	–	–	0.01%	441
2017 Q4	$59K	Sell	1,062 -129	-11%	-$7K	0.01%	440
2017 Q3	$66K	Buy	1,191 +217	+22%	+$12.1K	0.01%	411
2017 Q2	$52K	Hold	974	–	–	0.01%	403
2017 Q1	$56K	Hold	974	–	–	0.01%	402
2016 Q4	$54K	Hold	974	–	–	0.01%	306
2016 Q3	$63K	Buy	+974	New	+$64.3K	0.01%	295
2015 Q2	–	Sell	-72	Closed	-$4K	–	711
2015 Q1	$4K	Hold	72	–	–	﹤0.01%	631
2014 Q4	$3K	Hold	72	–	–	﹤0.01%	676
2014 Q3	$3K	Buy	+72	New	+$3.07K	﹤0.01%	653

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Ledyard National Bank's O Position: Q1 2019 in Review

Ledyard National Bank sold out of Realty Income (O) in Q1 2019, closing a stake of 1,299 shares — an estimated $79K sold.

Ledyard National Bank first reported a position in O in Q3 2014 and held it in 13 quarters. The position peaked at $79K in Q4 2018. 776 funds tracked by Wall St. Rank hold O as of Q1 2019.

Ledyard National Bank reported no remaining Realty Income position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 1,299 Realty Income shares in Q1 2019, an estimated $79K.
Ledyard National Bank first reported a position in Realty Income in Q3 2014 and held it in 13 quarters.
Ledyard National Bank's Realty Income position peaked at $79K in Q4 2018.
776 funds tracked by Wall St. Rank held Realty Income as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.