Monroe Bank & Trust’s Realty Income O Stock Holding History

Monroe Bank & 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
2018 Q3	–	Sell	-929	Closed	-$48K	–	194
2018 Q2	$48K	Hold	929	–	–	0.01%	146
2018 Q1	$47K	Hold	929	–	–	0.02%	155
2017 Q4	$51K	Buy	+929	New	+$50.4K	0.02%	153
2017 Q3	–	Sell	-929	Closed	-$50K	–	209
2017 Q2	$50K	Hold	929	–	–	0.02%	159
2017 Q1	$54K	Hold	929	–	–	0.02%	158
2016 Q4	$52K	Buy	+929	New	+$52.1K	0.02%	168
2016 Q2	–	Sell	-929	Closed	-$56K	–	259
2016 Q1	$56K	Hold	929	–	–	0.02%	175
2015 Q4	$46K	Hold	929	–	–	0.02%	178
2015 Q3	$43K	Hold	929	–	–	0.02%	183
2015 Q2	$40K	Hold	929	–	–	0.01%	185
2015 Q1	$46K	Hold	929	–	–	0.02%	176
2014 Q4	$43K	Buy	+929	New	+$41.2K	0.01%	182
2014 Q3	–	Sell	-929	Closed	-$40K	–	227
2014 Q2	$40K	Hold	929	–	–	0.01%	203
2014 Q1	$37K	Hold	929	–	–	0.01%	215
2013 Q4	$34K	Hold	929	–	–	0.01%	201
2013 Q3	$36K	Hold	929	–	–	0.01%	188
2013 Q2	$38K	Buy	+929	New	+$42.9K	0.02%	188

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

AAMU

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Monroe Bank & Trust's O Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Realty Income (O) in Q3 2018, closing a stake of 929 shares — an estimated $48K sold.

Monroe Bank & Trust first reported a position in O in Q2 2013 and held it in 17 quarters. The position peaked at $56K in Q1 2016. 682 funds tracked by Wall St. Rank hold O as of Q3 2018.

Monroe Bank & Trust reported no remaining Realty Income position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 929 Realty Income shares in Q3 2018, an estimated $48K.
Monroe Bank & Trust first reported a position in Realty Income in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's Realty Income position peaked at $56K in Q1 2016.
682 funds tracked by Wall St. Rank held Realty Income as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.