Washington Trust Bank’s Realty Income O Stock Holding History

Washington Trust 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
2019 Q1	–	Sell	-22	Closed	-$1K	–	618
2018 Q4	$1K	Buy	+22	New	+$1.31K	﹤0.01%	590
2017 Q4	–	Sell	-114	Closed	-$6K	–	758
2017 Q3	$6K	Hold	114	–	–	﹤0.01%	622
2017 Q2	$6K	Sell	114 -343	-75%	-$19K	﹤0.01%	561
2017 Q1	$26K	Buy	457 +320	+234%	+$18.5K	0.01%	473
2016 Q4	$8K	Hold	137	–	–	﹤0.01%	583
2016 Q3	$9K	Buy	137 +23	+20%	+$1.52K	﹤0.01%	556
2016 Q2	$8K	Sell	114 -273	-71%	-$16.6K	﹤0.01%	586
2016 Q1	$23K	Sell	387 -279	-42%	-$15.5K	0.01%	484
2015 Q4	$33K	Buy	666 +21	+3%	+$1K	0.01%	456
2015 Q3	$30K	Hold	645	–	–	0.01%	474
2015 Q2	$28K	Buy	+645	New	+$29.5K	0.01%	513
2015 Q1	–	Sell	-1,445	Closed	-$67K	–	848
2014 Q4	$67K	Hold	1,445	–	–	0.02%	413
2014 Q3	$57K	Sell	1,445 -495	-26%	-$21.1K	0.02%	437
2014 Q2	$84K	Buy	1,940 +495	+34%	+$20.7K	0.02%	403
2014 Q1	$57K	Buy	+1,445	New	+$57.3K	0.01%	453

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

Bank of America

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

Geode Capital Management

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

Dimensional Fund Advisors

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

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return