PHIMC
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Private Harbour Investment Management & Counsel’s Realty Income O Stock Holding History

Private Harbour Investment Management & Counsel’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
2018
Q1 		– Sell
-9,613
Closed -$531K – 85
2017
Q4 		$531K Hold
9,613
– – 0.46% 62
2017
Q3 		$533K Sell
9,613
-387
-4% -$21.5K 0.45% 63
2017
Q2 		$535K Sell
10,000
-103
-1% -$5.7K 0.44% 65
2017
Q1 		$583K Hold
10,103
– – 0.48% 63
2016
Q4 		$563K Sell
10,103
-1,445
-13% -$81.1K 0.51% 62
2016
Q3 		$749K Sell
11,548
-284
-2% -$18.8K 0.64% 57
2016
Q2 		$795K Sell
11,832
-103
-0.9% -$6.25K 0.65% 55
2016
Q1 		$723K Sell
11,935
-56,905
-83% -$3.17M 0.64% 54
2015
Q4 		$3.44M Sell
68,840
-4,473
-6% -$214K 2.85% 6
2015
Q3 		$3.37M Sell
73,313
-681
-0.9% -$30.7K 2.76% 8
2015
Q2 		$3.18M Buy
73,994
+31
+0% +$1.42K 2.25% 14
2015
Q1 		$3.7M Sell
73,963
-1,032
-1% -$51.6K 2.51% 7
2014
Q4 		$3.47M Sell
74,995
-6,146
-8% -$272K 2.42% 8
2014
Q3 		$3.21M Buy
81,141
+666
+0.8% +$28.4K 1.98% 18
2014
Q2 		$3.46M Buy
80,475
+5,732
+8% +$240K 2.06% 15
2014
Q1 		$2.96M Buy
74,743
+9,995
+15% +$396K 1.92% 17
2013
Q4 		$2.34M Buy
64,748
+2,524
+4% +$97K 1.5% 31
2013
Q3 		$2.4M Buy
+62,224
New +$2.52M 1.63% 25

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Private Harbour Investment Management & Counsel's O Position: Q1 2018 in Review

Private Harbour Investment Management & Counsel sold out of Realty Income (O) in Q1 2018, closing a stake of 9,613 shares — an estimated $531K sold.

Private Harbour Investment Management & Counsel first reported a position in O in Q3 2013 and held it in 18 quarters. The position peaked at $3.7M in Q1 2015. 650 funds tracked by Wall St. Rank hold O as of Q1 2018.

  • Private Harbour Investment Management & Counsel reported no remaining Realty Income position as of Q1 2018 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 9,613 Realty Income shares in Q1 2018, an estimated $531K.
  • Private Harbour Investment Management & Counsel first reported a position in Realty Income in Q3 2013 and held it in 18 quarters.
  • Private Harbour Investment Management & Counsel's Realty Income position peaked at $3.7M in Q1 2015.
  • 650 funds tracked by Wall St. Rank held Realty Income as of Q1 2018.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2018, filed 4 May 2018.