RDIA
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RE Dickinson Investment Advisors’s Realty Income O Stock Holding History

RE Dickinson Investment 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
2024
Q4 		$459K Sell
859
-167
-16% -$9.73K 0.03% 94
2024
Q3 		$65.1K Hold
1,026
– – 0.04% 83
2024
Q2 		$54.2K Buy
+1,026
New +$54.8K 0.03% 90
2023
Q4 		– Sell
-48
Closed -$2K – 263
2023
Q3 		$2K Buy
+48
New +$2.76K ﹤0.01% 234
2023
Q2 		– Sell
-60
Closed -$4K – 403
2023
Q1 		$4K Sell
60
-40
-40% -$2.59K ﹤0.01% 319
2022
Q4 		$6K Hold
100
– – ﹤0.01% 281
2022
Q3 		$6K Hold
100
– – ﹤0.01% 173
2022
Q2 		$7 Hold
100
– – ﹤0.01% 179
2022
Q1 		$7K Sell
100
-1,718
-94% -$117K ﹤0.01% 196
2021
Q4 		$130K Buy
+1,818
New +$125K 0.1% 48

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM