DCM
O icon

Dynamic Capital Management’s Realty Income O Stock Holding History

Dynamic Capital Management’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
2014
Q4 		– Sell
-50,821
Closed -$2.01M – 364
2014
Q3 		$2.01M Buy
+50,821
New +$2.17M 0.51% 52
2014
Q2 		– Sell
-41,899
Closed -$1.66M – 464
2014
Q1 		$1.66M Sell
41,899
-47,419
-53% -$1.88M 0.54% 34
2013
Q4 		$3.23M Buy
89,318
+70,075
+364% +$2.69M 0.61% 33
2013
Q3 		$741K Buy
19,243
+1,080
+6% +$43.8K 0.17% 216
2013
Q2 		$738K Buy
+18,163
New +$839K 0.19% 165

Other funds holding O

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
Northern Trust
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