Altshuler Shaham’s Realty Income O Stock Holding History

Altshuler Shaham’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
2025 Q1	–	Sell	-385	Closed	-$20.6K	–	376
2024 Q4	$20.6K	Buy	+385	New	+$22.4K	﹤0.01%	233
2024 Q2	–	Sell	-25,607	Closed	-$1.39M	–	341
2024 Q1	$1.39M	Buy	25,607 +517	+2%	+$28K	0.05%	38
2023 Q4	$1.44M	Buy	25,090 +24,597	+4,989%	+$1.29M	0.08%	28
2023 Q3	$24.6K	Sell	493 -105	-18%	-$6.04K	﹤0.01%	204
2023 Q2	$35.8K	Sell	598 -45	-7%	-$2.75K	﹤0.01%	205
2023 Q1	$40.7K	Sell	643 -91	-12%	-$5.9K	﹤0.01%	221
2022 Q4	$46.6K	Buy	734 +32	+5%	+$1.99K	﹤0.01%	232
2022 Q3	$41K	Sell	702 -48	-6%	-$3.31K	﹤0.01%	274
2022 Q2	$51K	Sell	750 -157	-17%	-$10.8K	﹤0.01%	250
2022 Q1	$63K	Sell	907 -12	-1%	-$816	﹤0.01%	332
2021 Q4	$66K	Buy	+919	New	+$63.2K	﹤0.01%	384

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

Geode Capital Management

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors

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