BTWM
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Baker Tilly Wealth Management’s Realty Income O Stock Holding History

Baker Tilly Wealth 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
2024
Q2 		– Sell
-4,853
Closed -$263K – 371
2024
Q1 		$263K Sell
4,853
-6,260
-56% -$339K 0.05% 367
2023
Q4 		$638K Sell
11,113
-1,254
-10% -$65.8K 0.1% 218
2023
Q3 		$618K Sell
12,367
-25
-0.2% -$1.44K 0.1% 208
2023
Q2 		$741K Sell
12,392
-32
-0.3% -$1.95K 0.08% 254
2023
Q1 		$787K Buy
12,424
+360
+3% +$23.3K 0.09% 243
2022
Q4 		$765K Sell
12,064
-848
-7% -$52.7K 0.09% 238
2022
Q3 		$752K Sell
12,912
-171
-1% -$11.8K 0.1% 215
2022
Q2 		$893K Sell
13,083
-148
-1% -$10.2K 0.12% 191
2022
Q1 		$917K Sell
13,231
-392
-3% -$26.6K 0.1% 213
2021
Q4 		$975K Buy
13,623
+1,887
+16% +$130K 0.1% 203
2021
Q3 		$738K Buy
11,736
+854
+8% +$57.7K 0.1% 228
2021
Q2 		$704K Buy
10,882
+2,566
+31% +$169K 0.11% 201
2021
Q1 		$512K Buy
8,316
+2,437
+41% +$144K 0.1% 236
2020
Q4 		$354K Buy
+5,879
New +$347K 0.11% 207

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baker Tilly Wealth Management's O Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of Realty Income (O) in Q2 2024, closing a stake of 4,853 shares — an estimated $263K sold.

Baker Tilly Wealth Management first reported a position in O in Q4 2020 and held it in 14 quarters. The position peaked at $975K in Q4 2021. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

  • Baker Tilly Wealth Management reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 4,853 Realty Income shares in Q2 2024, an estimated $263K.
  • Baker Tilly Wealth Management first reported a position in Realty Income in Q4 2020 and held it in 14 quarters.
  • Baker Tilly Wealth Management's Realty Income position peaked at $975K in Q4 2021.
  • 1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.