ADBIC
O icon

A.D. Beadell Investment Counsel’s Realty Income O Stock Holding History

A.D. Beadell Investment Counsel’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
2016
Q1 		– Sell
-23,483
Closed -$1.17M – 86
2015
Q4 		$1.17M Sell
23,483
-619
-3% -$29.6K 1.03% 37
2015
Q3 		$1.11M Hold
24,102
– – 1% 39
2015
Q2 		$1.04M Sell
24,102
-3,509
-13% -$160K 0.83% 45
2015
Q1 		$1.38M Hold
27,611
– – 1.07% 41
2014
Q4 		$1.28M Hold
27,611
– – 0.97% 40
2014
Q3 		$1.09M Hold
27,611
– – 0.83% 42
2014
Q2 		$1.19M Buy
27,611
+542
+2% +$22.7K 0.88% 41
2014
Q1 		$1.07M Buy
27,069
+7,224
+36% +$287K 0.88% 40
2013
Q4 		$717K Buy
19,845
+8,854
+81% +$340K 0.6% 57
2013
Q3 		$423K Buy
+10,991
New +$446K 0.38% 69

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return