HCR Wealth Advisors’s Realty Income O Stock Holding History

HCR Wealth Advisors’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
2021 Q1	–	Sell	-7,410	Closed	-$446K	–	243
2020 Q4	$446K	Buy	+7,410	New	+$438K	0.09%	127
2020 Q2	–	Sell	-7,347	Closed	-$355K	–	257
2020 Q1	$355K	Sell	7,347 -26,513	-78%	-$1.85M	0.1%	109
2019 Q4	$2.42M	Buy	33,860 +1,360	+4%	+$101K	0.59%	31
2019 Q3	$2.43M	Buy	32,500 +3,468	+12%	+$243K	0.81%	25
2019 Q2	$1.94M	Buy	29,032 +2,228	+8%	+$152K	0.55%	34
2019 Q1	$1.91M	Sell	26,804 -3,539	-12%	-$235K	0.55%	38
2018 Q4	$1.85M	Buy	30,343 +2	+0%	+$119	0.6%	32
2018 Q3	$1.71M	Buy	30,341 +96	+0.3%	+$5.29K	0.56%	39
2018 Q2	$1.59M	Sell	30,245 -1,314	-4%	-$66.6K	0.52%	41
2018 Q1	$1.58M	Sell	31,559 -4,337	-12%	-$216K	0.55%	42
2017 Q4	$1.98M	Sell	35,896 -770	-2%	-$41.8K	0.69%	30
2017 Q3	$2.03M	Sell	36,666 -49	-0.1%	-$2.72K	0.86%	26
2017 Q2	$1.96M	Buy	36,715 +583	+2%	+$32.3K	0.97%	26
2017 Q1	$2.08M	Buy	36,132 +688	+2%	+$39.8K	1.07%	25
2016 Q4	$1.97M	Buy	+35,444	New	+$1.99M	1.04%	26

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

JP Morgan Chase

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

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

Bank of New York Mellon

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