Baystate Wealth Management’s Realty Income O Stock Holding History

Baystate 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
2023 Q4	$28.3K	Buy	493 +190	+63%	+$9.97K	﹤0.01%	490
2023 Q3	$15.2K	Buy	303 +3	+1%	+$173	﹤0.01%	510
2023 Q2	$18K	Sell	300 -40	-12%	-$2.44K	﹤0.01%	476
2023 Q1	$21.5K	Buy	340 +6	+2%	+$389	﹤0.01%	453
2022 Q4	$21K	Buy	334 +3	+0.9%	+$186	﹤0.01%	455
2022 Q3	$19K	Sell	331 -1,540	-82%	-$106K	﹤0.01%	437
2022 Q2	$128K	Buy	1,871 +1,692	+945%	+$116K	0.01%	211
2022 Q1	$12K	Buy	179 +2	+1%	+$136	﹤0.01%	548
2021 Q4	$13K	Buy	+177	New	+$12.2K	﹤0.01%	530
2020 Q4	–	Sell	-212	Closed	-$12K	–	737
2020 Q3	$12K	Buy	212 +3	+1%	+$177	﹤0.01%	380
2020 Q2	$12K	Buy	209 +1	+0.5%	+$53	﹤0.01%	367
2020 Q1	$10K	Buy	208 +103	+98%	+$7.17K	﹤0.01%	366
2019 Q4	$7K	Hold	105	–	–	﹤0.01%	425
2019 Q3	$8K	Buy	105 +1	+1%	+$70	﹤0.01%	381
2019 Q2	$7K	Hold	104	–	–	﹤0.01%	395
2019 Q1	$7K	Hold	104	–	–	﹤0.01%	413
2018 Q4	$7K	Hold	104	–	–	﹤0.01%	411
2018 Q3	$6K	Hold	104	–	–	﹤0.01%	426
2018 Q2	$6K	Sell	104 -13	-11%	-$659	﹤0.01%	430
2018 Q1	$6K	Sell	117 -1,358	-92%	-$67.7K	﹤0.01%	406
2017 Q4	$77K	Hold	1,475	–	–	0.01%	158
2017 Q3	$81K	Buy	1,475 +333	+29%	+$18.5K	0.01%	141
2017 Q2	$63K	Hold	1,142	–	–	0.01%	160
2017 Q1	$68K	Buy	1,142 +626	+121%	+$36.3K	0.01%	155
2016 Q4	$29K	Buy	+516	New	+$29K	0.01%	197

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Baystate Wealth Management's O Position: Q4 2023 in Review

Baystate Wealth Management increased its Realty Income (O) stake by 63% in Q4 2023, buying an estimated $9.97K and bringing the position to 493 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Baystate Wealth Management first reported a position in O in Q4 2016 and has held it in 25 quarters since. The position peaked at $128K in Q2 2022. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

Baystate Wealth Management held 493 shares of Realty Income worth $28.3K as of Q4 2023.
Baystate Wealth Management bought 190 Realty Income shares in Q4 2023, an estimated $9.97K.
Realty Income made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #490 holding.
Baystate Wealth Management first reported a position in Realty Income in Q4 2016 and has held it in 25 quarters since.
Baystate Wealth Management's Realty Income position peaked at $128K in Q2 2022.
1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.