Renasant Bank’s Realty Income O Stock Holding History

Renasant Bank’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
2022 Q3	–	Sell	-3,120	Closed	-$213K	–	185
2022 Q2	$213K	Sell	3,120 -666	-18%	-$45.8K	0.17%	165
2022 Q1	$262K	Buy	3,786 +965	+34%	+$65.6K	0.18%	165
2021 Q4	$202K	Buy	+2,821	New	+$194K	0.14%	196

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renasant Bank's O Position: Q3 2022 in Review

Renasant Bank sold out of Realty Income (O) in Q3 2022, closing a stake of 3,120 shares — an estimated $213K sold.

Renasant Bank first reported a position in O in Q4 2021 and held it in 3 quarters. The position peaked at $262K in Q1 2022. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

Renasant Bank reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
Renasant Bank sold 3,120 Realty Income shares in Q3 2022, an estimated $213K.
Renasant Bank first reported a position in Realty Income in Q4 2021 and held it in 3 quarters.
Renasant Bank's Realty Income position peaked at $262K in Q1 2022.
1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Renasant Bank's 13F filing for Q3 2022, filed 3 Nov 2022.