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

Bay 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
2021 Q4	–	Sell	-31	Closed	-$2K	–	191
2021 Q3	$2K	Sell	31 -57	-65%	-$3.85K	﹤0.01%	193
2021 Q2	$6K	Buy	+88	New	+$5.78K	﹤0.01%	182
2020 Q1	–	Sell	-1,506	Closed	-$107K	–	387
2019 Q4	$107K	Buy	1,506 +15	+1%	+$1.12K	0.06%	117
2019 Q3	$112K	Sell	1,491 -34	-2%	-$2.38K	0.07%	112
2019 Q2	$102K	Sell	1,525 -28	-2%	-$1.91K	0.06%	120
2019 Q1	$111K	Sell	1,553 -1,063	-41%	-$70.4K	0.08%	114
2018 Q4	$160K	Buy	+2,616	New	+$156K	0.13%	96

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Bay Harbor Wealth Management's O Position: Q4 2021 in Review

Bay Harbor Wealth Management sold out of Realty Income (O) in Q4 2021, closing a stake of 31 shares — an estimated $2K sold.

Bay Harbor Wealth Management first reported a position in O in Q4 2018 and held it in 7 quarters. The position peaked at $160K in Q4 2018. 1,105 funds tracked by Wall St. Rank hold O as of Q4 2021.

Bay Harbor Wealth Management reported no remaining Realty Income position as of Q4 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 31 Realty Income shares in Q4 2021, an estimated $2K.
Bay Harbor Wealth Management first reported a position in Realty Income in Q4 2018 and held it in 7 quarters.
Bay Harbor Wealth Management's Realty Income position peaked at $160K in Q4 2018.
1,105 funds tracked by Wall St. Rank held Realty Income as of Q4 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.