CCM
Coldstream Capital Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
91,564
-505
| -0.5% | -$29.1K | 0.09% | 137 |
|
|
2025
Q1 | $5.34M | Buy |
92,069
+2,567
| +3% | +$149K | 0.11% | 113 |
|
|
2024
Q4 | $4.78M | Buy |
89,502
+2,708
| +3% | +$145K | 0.1% | 127 |
|
|
2024
Q3 | $5.49M | Buy |
86,794
+1,953
| +2% | +$124K | 0.12% | 118 |
|
|
2024
Q2 | $4.48M | Buy |
84,841
+3,696
| +5% | +$195K | 0.11% | 116 |
|
|
2024
Q1 | $4.39M | Buy |
81,145
+1,796
| +2% | +$97.2K | 0.11% | 115 |
|
|
2023
Q4 | $4.56M | Buy |
79,349
+67,575
| +574% | +$3.88M | 0.13% | 109 |
|
|
2023
Q3 | $588K | Buy |
11,774
+433
| +4% | +$21.6K | 0.02% | 371 |
|
|
2023
Q2 | $678K | Buy |
11,341
+2,696
| +31% | +$161K | 0.02% | 350 |
|
|
2023
Q1 | $547K | Buy |
8,645
+1,205
| +16% | +$76.3K | 0.02% | 408 |
|
|
2022
Q4 | $472K | Buy |
+7,440
| New | +$472K | 0.02% | 446 |
|
|
2022
Q2 | $614K | Buy |
8,988
+1,517
| +20% | +$104K | 0.02% | 334 |
|
|
2022
Q1 | $518K | Buy |
7,471
+236
| +3% | +$16.4K | 0.02% | 370 |
|
|
2021
Q4 | $518K | Buy |
7,235
+2,535
| +54% | +$181K | 0.02% | 416 |
|
|
2021
Q3 | $286K | Sell |
4,700
-407
| -8% | -$24.8K | 0.01% | 318 |
|
|
2021
Q2 | $341K | Buy |
5,107
+974
| +24% | +$65K | 0.01% | 354 |
|
|
2021
Q1 | $262K | Sell |
4,133
-76
| -2% | -$4.82K | 0.02% | 348 |
|
|
2020
Q4 | $262K | Sell |
4,209
-302
| -7% | -$18.8K | 0.02% | 322 |
|
|
2020
Q3 | $275K | Buy |
4,511
+120
| +3% | +$7.32K | 0.02% | 251 |
|
|
2020
Q2 | $261K | Buy |
+4,391
| New | +$261K | 0.02% | 249 |
|
|
2016
Q3 | – | Sell |
-12,060
| Closed | -$836K | – | 242 |
|
|
2016
Q2 | $836K | Buy |
12,060
+6,729
| +126% | +$466K | 0.15% | 107 |
|
|
2016
Q1 | $333K | Buy |
5,331
+382
| +8% | +$23.9K | 0.06% | 156 |
|
|
2015
Q4 | $255K | Sell |
4,949
-379
| -7% | -$19.5K | 0.06% | 146 |
|
|
2015
Q3 | $253K | Buy |
5,328
+683
| +15% | +$32.4K | 0.07% | 133 |
|
|
2015
Q2 | $206K | Buy |
+4,645
| New | +$206K | 0.05% | 158 |
|