PFC
O icon

Phocas Financial Corp’s Realty Income O Stock Holding History

Phocas Financial Corp’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
2023
Q1 		– Sell
-500
Closed -$31.7K – 268
2022
Q4 		$31.7K Buy
+500
New +$31K ﹤0.01% 260
2019
Q3 		– Sell
-516
Closed -$34K – 272
2019
Q2 		$34K Buy
+516
New +$35.2K ﹤0.01% 280
2014
Q3 		– Sell
-9,946
Closed -$428K – 244
2014
Q2 		$428K Buy
9,946
+116
+1% +$4.85K 0.04% 204
2014
Q1 		$389K Sell
9,830
-165,358
-94% -$6.56M 0.04% 199
2013
Q4 		$6.34M Sell
175,188
-23,328
-12% -$896K 0.58% 67
2013
Q3 		$7.65M Buy
198,516
+5,069
+3% +$205K 0.74% 39
2013
Q2 		$7.86M Buy
+193,447
New +$8.94M 0.82% 34

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return