Paloma Partners’s Realty Income O Stock Holding History

Paloma Partners’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
2024 Q3	–	Sell	-212,200	Closed	-$11.2M	–	1549
2024 Q2	$11.2M	Buy	+212,200	New	+$11.3M	0.97%	46
2024 Q1	–	Sell	-109,600	Closed	-$6.29M	–	1021
2023 Q4	$6.29M	Buy	109,600 +21,700	+25%	+$1.14M	1.04%	86
2023 Q3	$4.39M	Buy	87,900 +29,800	+51%	+$1.71M	0.91%	118
2023 Q2	$3.47M	Buy	58,100 +19,600	+51%	+$1.2M	0.8%	168
2023 Q1	$2.44M	Buy	38,500 +14,800	+62%	+$959K	0.54%	206
2022 Q4	$1.5M	Buy	23,700 +3,800	+19%	+$236K	0.33%	269
2022 Q3	$1.16M	Buy	+19,900	New	+$1.37M	0.23%	285
2018 Q2	–	Sell	-44,995	Closed	-$2.25M	–	2045
2018 Q1	$2.25M	Buy	44,995 +4,850	+12%	+$242K	0.08%	513
2017 Q4	$2.22M	Buy	+40,145	New	+$2.18M	0.07%	625
2017 Q3	–	Sell	-40,764	Closed	-$2.18M	–	2340
2017 Q2	$2.18M	Buy	+40,764	New	+$2.26M	0.06%	695

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America

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

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return