Members Trust
O icon

Members Trust’s Realty Income O Stock Holding History

Members Trust’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
2017
Q4 		– Sell
-3,612
Closed -$200K – 91
2017
Q3 		$200K Buy
+3,612
New +$201K 0.01% 78
2017
Q2 		– Sell
-3,612
Closed -$208K – 82
2017
Q1 		$208K Buy
+3,612
New +$209K 0.01% 81
2016
Q3 		$234K Hold
3,612
– – 0.01% 78
2016
Q2 		$243K Buy
+3,612
New +$219K 0.02% 71

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Members Trust's O Position: Q4 2017 in Review

Members Trust sold out of Realty Income (O) in Q4 2017, closing a stake of 3,612 shares — an estimated $200K sold.

Members Trust first reported a position in O in Q2 2016 and held it in 4 quarters. The position peaked at $243K in Q2 2016. 669 funds tracked by Wall St. Rank hold O as of Q4 2017.

  • Members Trust reported no remaining Realty Income position as of Q4 2017 after selling out during the quarter.
  • Members Trust sold 3,612 Realty Income shares in Q4 2017, an estimated $200K.
  • Members Trust first reported a position in Realty Income in Q2 2016 and held it in 4 quarters.
  • Members Trust's Realty Income position peaked at $243K in Q2 2016.
  • 669 funds tracked by Wall St. Rank held Realty Income as of Q4 2017.

Based on Members Trust's 13F filing for Q4 2017, filed 15 Feb 2018.