PSI Advisors’s Realty Income O Stock Holding History

PSI 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
2025 Q2	–	Sell	-574	Closed	-$33.3K	–	490
2025 Q1	$33.3K	Buy	574 +252	+78%	+$13.9K	0.01%	301
2024 Q4	$17.2K	Buy	322 +172	+115%	+$10K	0.01%	444
2024 Q3	$9.51K	Hold	150	–	–	﹤0.01%	547
2024 Q2	$7.92K	Buy	150 +55	+58%	+$2.94K	﹤0.01%	556
2024 Q1	$5.14K	Hold	95	–	–	﹤0.01%	592
2023 Q4	$5.46K	Sell	95 -202	-68%	-$10.6K	﹤0.01%	612
2023 Q3	$14.8K	Hold	297	–	–	0.01%	440
2023 Q2	$17.8K	Sell	297 -347	-54%	-$21.2K	0.01%	412
2023 Q1	$40.8K	Buy	644 +347	+117%	+$22.5K	0.02%	248
2022 Q4	$18.8K	Sell	297 -5,989	-95%	-$372K	0.01%	328
2022 Q3	$366K	Sell	6,286 -3,782	-38%	-$261K	0.19%	84
2022 Q2	$687K	Sell	10,068 -1,660	-14%	-$114K	0.34%	64
2022 Q1	$813K	Sell	11,728 -625	-5%	-$42.5K	0.33%	63
2021 Q4	$884K	Buy	12,353 +11,414	+1,216%	+$785K	0.36%	57
2021 Q3	$59K	Buy	+939	New	+$63.4K	0.03%	261
2020 Q1	–	Sell	-1,842	Closed	-$131K	–	433
2019 Q4	$131K	Buy	+1,842	New	+$137K	0.08%	165

Other funds holding O

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return