BCA
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Bay Colony Advisors’s Realty Income O Stock Holding History

Bay Colony 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
2023
Q4 		– Sell
-4,208
Closed -$210K – 405
2023
Q3 		$210K Sell
4,208
-502
-11% -$28.9K 0.05% 301
2023
Q2 		$282K Sell
4,710
-638
-12% -$38.9K 0.07% 248
2023
Q1 		$335K Sell
5,348
-248
-4% -$16.1K 0.09% 212
2022
Q4 		$355K Buy
5,596
+296
+6% +$18.4K 0.09% 215
2022
Q3 		$308K Sell
5,300
-762
-13% -$52.5K 0.09% 222
2022
Q2 		$448K Buy
+6,062
New +$416K 0.11% 177

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bay Colony Advisors's O Position: Q4 2023 in Review

Bay Colony Advisors sold out of Realty Income (O) in Q4 2023, closing a stake of 4,208 shares — an estimated $210K sold.

Bay Colony Advisors first reported a position in O in Q2 2022 and held it in 6 quarters. The position peaked at $448K in Q2 2022. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

  • Bay Colony Advisors reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
  • Bay Colony Advisors sold 4,208 Realty Income shares in Q4 2023, an estimated $210K.
  • Bay Colony Advisors first reported a position in Realty Income in Q2 2022 and held it in 6 quarters.
  • Bay Colony Advisors's Realty Income position peaked at $448K in Q2 2022.
  • 1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.