JIC
O icon

Joel Isaacson & Co’s Realty Income O Stock Holding History

Joel Isaacson & Co’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
Q4 		– Sell
-2,621
Closed -$170K – 687
2016
Q3 		$170K Hold
2,621
– – 0.03% 181
2016
Q2 		$176K Hold
2,621
– – 0.04% 174
2016
Q1 		$159K Hold
2,621
– – 0.04% 194
2015
Q4 		$131K Hold
2,621
– – 0.03% 196
2015
Q3 		$120K Hold
2,621
– – 0.03% 204
2015
Q2 		$113K Buy
+2,621
New +$120K 0.03% 237
2014
Q1 		– Sell
-1,032
Closed -$37K – 577
2013
Q4 		$37K Buy
+1,032
New +$39.6K 0.01% 308

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 $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return