Orrstown Financial Services’s Realty Income O Stock Holding History

Orrstown Financial Services’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 Q2	–	Sell	-757	Closed	-$54K	–	229
2019 Q1	$54K	Buy	+757	New	+$50.2K	0.08%	123

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Orrstown Financial Services's O Position: Q2 2019 in Review

Orrstown Financial Services sold out of Realty Income (O) in Q2 2019, closing a stake of 757 shares — an estimated $54K sold.

Orrstown Financial Services first reported a position in O in Q1 2019 and held it in 1 quarter. The position peaked at $54K in Q1 2019. 781 funds tracked by Wall St. Rank hold O as of Q2 2019.

Orrstown Financial Services reported no remaining Realty Income position as of Q2 2019 after selling out during the quarter.
Orrstown Financial Services sold 757 Realty Income shares in Q2 2019, an estimated $54K.
Orrstown Financial Services first reported a position in Realty Income in Q1 2019 and held it in 1 quarter.
Orrstown Financial Services's Realty Income position peaked at $54K in Q1 2019.
781 funds tracked by Wall St. Rank held Realty Income as of Q2 2019.

Based on Orrstown Financial Services's 13F filing for Q2 2019, filed 11 Jul 2019.