Trustmark National Bank Trust Department’s Realty Income O Stock Holding History

Trustmark National Bank Trust Department’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	–	Sell	-939	Closed	-$63K	–	442
2019 Q2	$63K	Hold	939	–	–	0.01%	322
2019 Q1	$67K	Hold	939	–	–	0.01%	308
2018 Q4	$57K	Hold	939	–	–	0.01%	316
2018 Q3	$52K	Buy	+939	New	+$51.7K	0.01%	353
2016 Q4	–	Sell	-3,286	Closed	-$213K	–	262
2016 Q3	$213K	Sell	3,286 -3,317	-50%	-$219K	0.03%	244
2016 Q2	$444K	Sell	6,603 -2,103	-24%	-$128K	0.06%	191
2016 Q1	$527K	Buy	8,706 +650	+8%	+$36.2K	0.07%	174
2015 Q4	$404K	Sell	8,056 -9,981	-55%	-$477K	0.06%	216
2015 Q3	$829K	Buy	18,037 +863	+5%	+$39K	0.12%	161
2015 Q2	$738K	Sell	17,174 -998	-5%	-$45.6K	0.1%	174
2015 Q1	$909K	Buy	18,172 +13,724	+309%	+$687K	0.12%	152
2014 Q4	$206K	Buy	+4,448	New	+$197K	0.03%	294

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

Trustmark National Bank Trust Department's O Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Realty Income (O) in Q3 2019, closing a stake of 939 shares — an estimated $63K sold.

Trustmark National Bank Trust Department first reported a position in O in Q4 2014 and held it in 12 quarters. The position peaked at $909K in Q1 2015. 774 funds tracked by Wall St. Rank hold O as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Realty Income position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 939 Realty Income shares in Q3 2019, an estimated $63K.
Trustmark National Bank Trust Department first reported a position in Realty Income in Q4 2014 and held it in 12 quarters.
Trustmark National Bank Trust Department's Realty Income position peaked at $909K in Q1 2015.
774 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.