Bar Harbor Wealth Management’s Realty Income O Stock Holding History

Bar Harbor 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
2020 Q2	–	Sell	-4,534	Closed	-$219K	–	239
2020 Q1	$219K	Sell	4,534 -1	-0%	-$70	0.03%	222
2019 Q4	$324K	Sell	4,535 -328	-7%	-$24.4K	0.04%	240
2019 Q3	$361K	Hold	4,863	–	–	0.04%	240
2019 Q2	$325K	Hold	4,863	–	–	0.04%	241
2019 Q1	$347K	Hold	4,863	–	–	0.04%	224
2018 Q4	$297K	Hold	4,863	–	–	0.04%	229
2018 Q3	$268K	Hold	4,863	–	–	0.03%	262
2018 Q2	$253K	Buy	+4,863	New	+$246K	0.03%	267

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bar Harbor Wealth Management's O Position: Q2 2020 in Review

Bar Harbor Wealth Management sold out of Realty Income (O) in Q2 2020, closing a stake of 4,534 shares — an estimated $219K sold.

Bar Harbor Wealth Management first reported a position in O in Q2 2018 and held it in 8 quarters. The position peaked at $361K in Q3 2019. 776 funds tracked by Wall St. Rank hold O as of Q2 2020.

Bar Harbor Wealth Management reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
Bar Harbor Wealth Management sold 4,534 Realty Income shares in Q2 2020, an estimated $219K.
Bar Harbor Wealth Management first reported a position in Realty Income in Q2 2018 and held it in 8 quarters.
Bar Harbor Wealth Management's Realty Income position peaked at $361K in Q3 2019.
776 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.