Coldstream Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.71M | Buy |
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|
2025
Q2 | $5.28M | Sell |
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|
2025
Q1 | $5.34M | Buy |
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|
2024
Q4 | $4.78M | Buy |
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|
2024
Q3 | $5.49M | Buy |
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|
2024
Q2 | $4.48M | Buy |
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|
2024
Q1 | $4.39M | Buy |
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|
2023
Q4 | $4.56M | Buy |
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|
2023
Q3 | $588K | Buy |
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|
2023
Q2 | $678K | Buy |
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|
2023
Q1 | $547K | Buy |
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|
2022
Q4 | $472K | Buy |
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|
2022
Q2 | $614K | Buy |
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|
2022
Q1 | $518K | Buy |
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|
2021
Q4 | $518K | Buy |
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|
2021
Q3 | $286K | Sell |
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|
2021
Q2 | $341K | Buy |
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|
2021
Q1 | $262K | Sell |
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|
2020
Q4 | $262K | Sell |
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|
2020
Q3 | $275K | Buy |
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|
2020
Q2 | $261K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $836K | Buy |
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|
2016
Q1 | $333K | Buy |
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|
2015
Q4 | $255K | Sell |
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|
2015
Q3 | $253K | Buy |
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|
2015
Q2 | $206K | Buy |
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