Eagle Bay Advisors’s Realty Income O Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-28	Closed	-$1.5K	–	695
2024 Q4	$1.5K	Sell	28 -16	-36%	-$932	﹤0.01%	913
2024 Q3	$2.79K	Hold	44	–	–	﹤0.01%	1154
2024 Q2	$2.32K	Hold	44	–	–	﹤0.01%	867
2024 Q1	$2.39K	Hold	44	–	–	﹤0.01%	858
2023 Q4	$2.53K	Sell	44 -4	-8%	-$210	﹤0.01%	717
2023 Q3	$2.4K	Hold	48	–	–	﹤0.01%	743
2023 Q2	$2.87K	Hold	48	–	–	﹤0.01%	728
2023 Q1	$3.04K	Hold	48	–	–	﹤0.01%	720
2022 Q4	$3.04K	Sell	48 -15	-24%	-$931	﹤0.01%	724
2022 Q3	$4K	Buy	63 +15	+31%	+$1.03K	﹤0.01%	701
2022 Q2	$3.28K	Buy	+48	New	+$3.3K	﹤0.01%	780
2022 Q1	–	Sell	-39	Closed	-$3K	–	742
2021 Q4	$3K	Sell	39 -41	-51%	-$2.82K	﹤0.01%	872
2021 Q3	$6K	Buy	80 +42	+111%	+$2.83K	﹤0.01%	807
2021 Q2	$3K	Buy	+38	New	+$2.5K	﹤0.01%	802

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

Geode Capital Management

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of America

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

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

JP Morgan Chase

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

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