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 $5.7T 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return