CHAM
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Clear Harbor Asset Management’s Realty Income O Stock Holding History

Clear Harbor Asset 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
Q4 		– Sell
-619
Closed -$36.5K – 601
2020
Q3 		$36.5K Buy
+619
New +$36.6K 0.01% 431
2020
Q1 		– Sell
-619
Closed -$44.2K – 562
2019
Q4 		$44.2K Buy
+619
New +$46.1K 0.01% 421

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clear Harbor Asset Management's O Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Realty Income (O) in Q4 2020, closing a stake of 619 shares — an estimated $36.5K sold.

Clear Harbor Asset Management first reported a position in O in Q4 2019 and held it in 2 quarters. The position peaked at $44.2K in Q4 2019. 861 funds tracked by Wall St. Rank hold O as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining Realty Income position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 619 Realty Income shares in Q4 2020, an estimated $36.5K.
  • Clear Harbor Asset Management first reported a position in Realty Income in Q4 2019 and held it in 2 quarters.
  • Clear Harbor Asset Management's Realty Income position peaked at $44.2K in Q4 2019.
  • 861 funds tracked by Wall St. Rank held Realty Income as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.