MB Financial Bank - Trust Department’s Realty Income O Stock Holding History

MB Financial 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
2019 Q1	–	Sell	-2,064	Closed	-$126K	–	373
2018 Q4	$126K	Hold	2,064	–	–	0.02%	151
2018 Q3	$114K	Hold	2,064	–	–	0.01%	180
2018 Q2	$108K	Hold	2,064	–	–	0.01%	185
2018 Q1	$103K	Hold	2,064	–	–	0.01%	188
2017 Q4	$114K	Hold	2,064	–	–	0.01%	185
2017 Q3	$114K	Hold	2,064	–	–	0.01%	175
2017 Q2	$110K	Hold	2,064	–	–	0.01%	180
2017 Q1	$119K	Hold	2,064	–	–	0.01%	170
2016 Q4	$115K	Hold	2,064	–	–	0.01%	187
2016 Q3	$134K	Hold	2,064	–	–	0.01%	156
2016 Q2	$139K	Hold	2,064	–	–	0.02%	156
2016 Q1	$125K	Buy	+2,064	New	+$115K	0.01%	164

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

MB Financial Bank - Trust Department's O Position: Q1 2019 in Review

MB Financial Bank - Trust Department sold out of Realty Income (O) in Q1 2019, closing a stake of 2,064 shares — an estimated $126K sold.

MB Financial Bank - Trust Department first reported a position in O in Q1 2016 and held it in 12 quarters. The position peaked at $139K in Q2 2016. 776 funds tracked by Wall St. Rank hold O as of Q1 2019.

MB Financial Bank - Trust Department reported no remaining Realty Income position as of Q1 2019 after selling out during the quarter.
MB Financial Bank - Trust Department sold 2,064 Realty Income shares in Q1 2019, an estimated $126K.
MB Financial Bank - Trust Department first reported a position in Realty Income in Q1 2016 and held it in 12 quarters.
MB Financial Bank - Trust Department's Realty Income position peaked at $139K in Q2 2016.
776 funds tracked by Wall St. Rank held Realty Income as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.