DIA
O icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dean Investment Associates's O Position: Q2 2016 in Review

Dean Investment Associates sold out of Realty Income (O) in Q2 2016, closing a stake of 13,182 shares — an estimated $798K sold.

Dean Investment Associates first reported a position in O in Q2 2013 and held it in 12 quarters. The position peaked at $798K in Q1 2016. 594 funds tracked by Wall St. Rank hold O as of Q2 2016.

  • Dean Investment Associates reported no remaining Realty Income position as of Q2 2016 after selling out during the quarter.
  • Dean Investment Associates sold 13,182 Realty Income shares in Q2 2016, an estimated $798K.
  • Dean Investment Associates first reported a position in Realty Income in Q2 2013 and held it in 12 quarters.
  • Dean Investment Associates's Realty Income position peaked at $798K in Q1 2016.
  • 594 funds tracked by Wall St. Rank held Realty Income as of Q2 2016.

Based on Dean Investment Associates's 13F filing for Q2 2016, filed 3 Aug 2016.