Dean Investment Associates’s Realty Income O Stock Holding History

Dean Investment Associates’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 Q2	–	Sell	-13,182	Closed	-$798K	–	216
2016 Q1	$798K	Buy	13,182 +506	+4%	+$28.2K	0.16%	132
2015 Q4	$634K	Sell	12,676 -2	-0%	-$96	0.14%	147
2015 Q3	$582K	Buy	12,678 +554	+5%	+$25K	0.13%	154
2015 Q2	$521K	Buy	12,124 +414	+4%	+$18.9K	0.12%	176
2015 Q1	$586K	Buy	11,710 +933	+9%	+$46.7K	0.14%	163
2014 Q4	$498K	Buy	10,777 +488	+5%	+$21.6K	0.12%	170
2014 Q3	$407K	Buy	10,289 +418	+4%	+$17.8K	0.1%	210
2014 Q2	$425K	Buy	9,871 +276	+3%	+$11.5K	0.1%	209
2014 Q1	$380K	Buy	9,595 +672	+8%	+$26.7K	0.09%	214
2013 Q4	$323K	Buy	8,923 +392	+5%	+$15.1K	0.08%	217
2013 Q3	$329K	Buy	8,531 +930	+12%	+$37.7K	0.09%	215
2013 Q2	$309K	Buy	+7,601	New	+$351K	0.09%	204

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return