Security National Trust’s Realty Income O Stock Holding History

Security National 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
2021 Q3	$17K	Hold	258	–	–	﹤0.01%	326
2021 Q2	$17K	Hold	258	–	–	﹤0.01%	334
2021 Q1	$16K	Hold	258	–	–	﹤0.01%	335
2020 Q4	$16K	Hold	258	–	–	﹤0.01%	334
2020 Q3	$15K	Hold	258	–	–	﹤0.01%	328
2020 Q2	$15K	Hold	258	–	–	﹤0.01%	328
2020 Q1	$12K	Hold	258	–	–	﹤0.01%	352
2019 Q4	$18K	Hold	258	–	–	0.01%	330
2019 Q3	$19K	Hold	258	–	–	0.01%	290
2019 Q2	$17K	Hold	258	–	–	0.01%	300
2019 Q1	$18K	Hold	258	–	–	0.01%	299
2018 Q4	$16K	Hold	258	–	–	0.01%	290
2018 Q3	$14K	Hold	258	–	–	﹤0.01%	317
2018 Q2	$13K	Buy	258 +52	+25%	+$2.63K	﹤0.01%	330
2018 Q1	$10K	Hold	206	–	–	﹤0.01%	347
2017 Q4	$11K	Hold	206	–	–	﹤0.01%	340
2017 Q3	$11K	Hold	206	–	–	﹤0.01%	344
2017 Q2	$11K	Hold	206	–	–	﹤0.01%	360
2017 Q1	$12K	Hold	206	–	–	﹤0.01%	351
2016 Q4	$11K	Hold	206	–	–	﹤0.01%	359
2016 Q3	$13K	Hold	206	–	–	﹤0.01%	361
2016 Q2	$14K	Hold	206	–	–	0.01%	347
2016 Q1	$13K	Hold	206	–	–	﹤0.01%	355
2015 Q4	$10K	Hold	206	–	–	﹤0.01%	373
2015 Q3	$9K	Hold	206	–	–	﹤0.01%	382
2015 Q2	$9K	Hold	206	–	–	﹤0.01%	403
2015 Q1	$10K	Hold	206	–	–	﹤0.01%	401
2014 Q4	$10K	Hold	206	–	–	﹤0.01%	415
2014 Q3	$8K	Hold	206	–	–	﹤0.01%	429
2014 Q2	$9K	Hold	206	–	–	﹤0.01%	421
2014 Q1	$8K	Hold	206	–	–	﹤0.01%	428
2013 Q4	$7K	Hold	206	–	–	﹤0.01%	440
2013 Q3	$8K	Hold	206	–	–	﹤0.01%	413
2013 Q2	$8K	Buy	+206	New	+$9.52K	﹤0.01%	399

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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

AAMU

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

Security National Trust's O Position: Q3 2021 in Review

Security National Trust held its Realty Income (O) position steady in Q3 2021 at 258 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Security National Trust first reported a position in O in Q2 2013 and has held it in 34 quarters since. The position peaked at $19K in Q3 2019. 953 funds tracked by Wall St. Rank hold O as of Q3 2021.

Security National Trust held 258 shares of Realty Income worth $17K as of Q3 2021.
Security National Trust left its Realty Income share count unchanged in Q3 2021.
Realty Income made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #326 holding.
Security National Trust first reported a position in Realty Income in Q2 2013 and has held it in 34 quarters since.
Security National Trust's Realty Income position peaked at $19K in Q3 2019.
953 funds tracked by Wall St. Rank held Realty Income as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.