TAM
O icon

Tocqueville Asset Management’s Realty Income O Stock Holding History

Tocqueville Asset Management’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
-15,979
Closed -$1.04M – 838
2016
Q3 		$1.04M Sell
15,979
-15,901
-50% -$1.05M 0.01% 499
2016
Q2 		$2.14M Sell
31,880
-3,906
-11% -$237K 0.03% 407
2016
Q1 		$2.17M Buy
35,786
+202
+0.6% +$11.2K 0.03% 391
2015
Q4 		$1.78M Buy
35,584
+15,446
+77% +$738K 0.02% 444
2015
Q3 		$925K Sell
20,138
-26
-0.1% -$1.17K 0.01% 575
2015
Q2 		$867K Buy
20,164
+578
+3% +$26.4K 0.01% 593
2015
Q1 		$979K Buy
19,586
+4,081
+26% +$204K 0.01% 589
2014
Q4 		$717K Buy
15,505
+9,593
+162% +$425K 0.01% 634
2014
Q3 		$234K Buy
5,912
+619
+12% +$26.4K ﹤0.01% 786
2014
Q2 		$228K Buy
5,293
+4,118
+350% +$172K ﹤0.01% 935
2014
Q1 		$47K Sell
1,175
-749
-39% -$29.7K ﹤0.01% 1038
2013
Q4 		$70K Buy
+1,924
New +$73.9K ﹤0.01% 998

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