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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

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

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

AAMU

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

Washington Trust Bank's O Position: Q1 2019 in Review

Washington Trust Bank sold out of Realty Income (O) in Q1 2019, closing a stake of 22 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in O in Q1 2014 and held it in 15 quarters. The position peaked at $84K in Q2 2014. 776 funds tracked by Wall St. Rank hold O as of Q1 2019.

Washington Trust Bank reported no remaining Realty Income position as of Q1 2019 after selling out during the quarter.
Washington Trust Bank sold 22 Realty Income shares in Q1 2019, an estimated $1K.
Washington Trust Bank first reported a position in Realty Income in Q1 2014 and held it in 15 quarters.
Washington Trust Bank's Realty Income position peaked at $84K in Q2 2014.
776 funds tracked by Wall St. Rank held Realty Income as of Q1 2019.

Based on Washington Trust Bank's 13F filing for Q1 2019, filed 9 Apr 2019.