EAM
O icon

Evanson Asset Management’s Realty Income O Stock Holding History

Evanson Asset 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
2025
Q1 		– Sell
-5,172
Closed -$276K – 321
2024
Q4 		$276K Buy
5,172
+14
+0.3% +$815 0.02% 254
2024
Q3 		$327K Buy
5,158
+13
+0.3% +$774 0.02% 231
2024
Q2 		$272K Sell
5,145
-95
-2% -$5.07K 0.02% 251
2024
Q1 		$283K Sell
5,240
-295
-5% -$16K 0.02% 250
2023
Q4 		$318K Buy
5,535
+1,000
+22% +$52.5K 0.03% 226
2023
Q3 		$226K Buy
+4,535
New +$261K 0.02% 250
2022
Q3 		– Sell
-7,435
Closed -$508K – 273
2022
Q2 		$508K Buy
+7,435
New +$511K 0.06% 156

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
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