SB
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Suntrust Banks’s Realty Income O Stock Holding History

Suntrust Banks’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
Q3 		$5.83M Sell
78,446
-1,237
-2% -$86.7K 0.03% 325
2019
Q2 		$5.33M Sell
79,683
-4,427
-5% -$302K 0.03% 339
2019
Q1 		$6M Buy
84,110
+595
+0.7% +$39.4K 0.03% 308
2018
Q4 		$5.1M Sell
83,515
-1,705
-2% -$102K 0.03% 310
2018
Q3 		$4.7M Sell
85,220
-3,798
-4% -$209K 0.02% 335
2018
Q2 		$4.64M Sell
89,018
-8,858
-9% -$449K 0.03% 337
2018
Q1 		$4.91M Buy
97,876
+1,992
+2% +$99.3K 0.03% 309
2017
Q4 		$5.3M Sell
95,884
-5,848
-6% -$317K 0.03% 284
2017
Q3 		$5.64M Buy
101,732
+4,767
+5% +$265K 0.03% 281
2017
Q2 		$5.18M Buy
96,965
+3,565
+4% +$197K 0.03% 288
2017
Q1 		$5.39M Sell
93,400
-99
-0.1% -$5.73K 0.03% 268
2016
Q4 		$5.21M Sell
93,499
-4,117
-4% -$231K 0.03% 285
2016
Q3 		$6.33M Sell
97,616
-32,619
-25% -$2.15M 0.04% 254
2016
Q2 		$8.75M Buy
130,235
+10,123
+8% +$614K 0.05% 213
2016
Q1 		$7.27M Buy
120,112
+4,742
+4% +$264K 0.05% 226
2015
Q4 		$5.77M Buy
115,370
+2,370
+2% +$113K 0.04% 243
2015
Q3 		$5.19M Buy
113,000
+254
+0.2% +$11.5K 0.04% 248
2015
Q2 		$4.85M Buy
112,746
+1,876
+2% +$85.8K 0.03% 262
2015
Q1 		$5.54M Buy
110,870
+6,518
+6% +$326K 0.04% 245
2014
Q4 		$4.82M Buy
104,352
+9,020
+9% +$400K 0.03% 251
2014
Q3 		$3.77M Buy
95,332
+7,225
+8% +$308K 0.03% 293
2014
Q2 		$3.79M Sell
88,107
-26,851
-23% -$1.12M 0.03% 312
2014
Q1 		$4.55M Sell
114,958
-501,973
-81% -$19.9M 0.02% 468
2013
Q4 		$22.3M Buy
616,931
+508,730
+470% +$19.5M 0.09% 281
2013
Q3 		$4.17M Buy
108,201
+79,369
+275% +$3.22M 0.02% 469
2013
Q2 		$1.17M Buy
+28,832
New +$1.33M 0.01% 783

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suntrust Banks's O Position: Q3 2019 in Review

Suntrust Banks reduced its Realty Income (O) stake by 1.6% in Q3 2019, selling an estimated $86.7K and leaving 78,446 shares worth $5.83M. The position accounts for 0.03% of the portfolio, ranked #325.

Suntrust Banks first reported a position in O in Q2 2013 and has held it in 26 quarters since. The position peaked at $22.3M in Q4 2013. 774 funds tracked by Wall St. Rank hold O as of Q3 2019.

  • Suntrust Banks held 78,446 shares of Realty Income worth $5.83M as of Q3 2019.
  • Suntrust Banks sold 1,237 Realty Income shares in Q3 2019, an estimated $86.7K.
  • Realty Income made up 0.03% of Suntrust Banks's portfolio in Q3 2019, its #325 holding.
  • Suntrust Banks first reported a position in Realty Income in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Realty Income position peaked at $22.3M in Q4 2013.
  • 774 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.