Harbour Capital Advisors’s Realty Income O Stock Holding History

Harbour Capital 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 Q3	–	Sell	-21,084	Closed	-$1.27M	–	268
2023 Q2	$1.27M	Sell	21,084 -510	-2%	-$31.1K	0.37%	68
2023 Q1	$1.37M	Buy	21,594 +1,945	+10%	+$126K	0.41%	64
2022 Q4	$1.25M	Sell	19,649 -380	-2%	-$23.6K	0.42%	62
2022 Q3	$1.15M	Sell	20,029 -20	-0.1%	-$1.38K	0.4%	71
2022 Q2	$1.37M	Buy	20,049 +345	+2%	+$23.7K	0.45%	62
2022 Q1	$1.36M	Buy	19,704 +1,843	+10%	+$125K	0.37%	75
2021 Q4	$1.28M	Buy	17,861 +9,124	+104%	+$627K	0.31%	86
2021 Q3	$549K	Buy	8,737 +4,812	+123%	+$325K	0.14%	143
2021 Q2	$254K	Buy	+3,925	New	+$258K	0.07%	208
2017 Q2	–	Sell	-2,064	Closed	-$119K	–	483
2017 Q1	$119K	Buy	+2,064	New	+$120K	0.05%	268

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

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

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

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

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

Harbour Capital Advisors's O Position: Q3 2023 in Review

Harbour Capital Advisors sold out of Realty Income (O) in Q3 2023, closing a stake of 21,084 shares — an estimated $1.27M sold.

Harbour Capital Advisors first reported a position in O in Q1 2017 and held it in 10 quarters. The position peaked at $1.37M in Q2 2022. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Harbour Capital Advisors reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
Harbour Capital Advisors sold 21,084 Realty Income shares in Q3 2023, an estimated $1.27M.
Harbour Capital Advisors first reported a position in Realty Income in Q1 2017 and held it in 10 quarters.
Harbour Capital Advisors's Realty Income position peaked at $1.37M in Q2 2022.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Harbour Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.