Colonial Trust Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.48M | Sell |
40,512
-132
| -0.3% | -$8.26K | 0.19% | 93 |
|
|
2025
Q4 | $2.29M | Buy |
40,644
+3,515
| +9% | +$204K | 0.17% | 93 |
|
|
2025
Q3 | $2.26M | Sell |
37,129
-403
| -1% | -$23.5K | 0.17% | 96 |
|
|
2025
Q2 | $2.16M | Buy |
37,532
+447
| +1% | +$25.3K | 0.18% | 99 |
|
|
2025
Q1 | $2.15M | Sell |
37,085
-413
| -1% | -$22.9K | 0.19% | 92 |
|
|
2024
Q4 | $2M | Sell |
37,498
-1,486
| -4% | -$86.5K | 0.18% | 95 |
|
|
2024
Q3 | $2.47M | Buy |
38,984
+1,363
| +4% | +$81.1K | 0.21% | 93 |
|
|
2024
Q2 | $1.99M | Buy |
37,621
+1,736
| +5% | +$92.7K | 0.19% | 96 |
|
|
2024
Q1 | $1.94M | Sell |
35,885
-3,560
| -9% | -$193K | 0.19% | 97 |
|
|
2023
Q4 | $2.26M | Sell |
39,445
-726
| -2% | -$38.1K | 0.24% | 87 |
|
|
2023
Q3 | $2.01M | Sell |
40,171
-139
| -0.3% | -$7.99K | 0.23% | 89 |
|
|
2023
Q2 | $2.41M | Sell |
40,310
-872
| -2% | -$53.2K | 0.27% | 79 |
|
|
2023
Q1 | $2.61M | Buy |
41,182
+1,149
| +3% | +$74.5K | 0.31% | 76 |
|
|
2022
Q4 | $2.54M | Buy |
40,033
+5,058
| +14% | +$314K | 0.31% | 74 |
|
|
2022
Q3 | $2.04M | Buy |
34,975
+3,864
| +12% | +$266K | 0.28% | 81 |
|
|
2022
Q2 | $2.12M | Buy |
31,111
+2,920
| +10% | +$201K | 0.3% | 76 |
|
|
2022
Q1 | $1.95M | Buy |
28,191
+2,420
| +9% | +$165K | 0.23% | 84 |
|
|
2021
Q4 | $1.84M | Buy |
25,771
+3,178
| +14% | +$219K | 0.21% | 89 |
|
|
2021
Q3 | $1.42M | Buy |
22,593
+5,154
| +30% | +$348K | 0.18% | 93 |
|
|
2021
Q2 | $1.13M | Buy |
17,439
+5,211
| +43% | +$342K | 0.14% | 101 |
|
|
2021
Q1 | $752K | Buy |
12,228
+1,623
| +15% | +$96.1K | 0.1% | 119 |
|
|
2020
Q4 | $639K | Buy |
10,605
+2,194
| +26% | +$130K | 0.09% | 116 |
|
|
2020
Q3 | $495K | Buy |
+8,411
| New | +$497K | 0.08% | 117 |
|
|
2016
Q2 | – | Sell |
-11,987
| Closed | -$726K | – | 140 |
|
|
2016
Q1 | $726K | Buy |
11,987
+1
| +0% | +$56 | 0.24% | 90 |
|
|
2015
Q4 | $600K | Sell |
11,986
-541
| -4% | -$25.9K | 0.2% | 93 |
|
|
2015
Q3 | $575K | Sell |
12,527
-620
| -5% | -$28K | 0.19% | 96 |
|
|
2015
Q2 | $565K | Sell |
13,147
-567
| -4% | -$25.9K | 0.18% | 101 |
|
|
2015
Q1 | $686K | Buy |
13,714
+1,677
| +14% | +$83.9K | 0.21% | 97 |
|
|
2014
Q4 | $556K | Sell |
12,037
-2,451
| -17% | -$109K | 0.22% | 94 |
|
|
2014
Q3 | $573K | Sell |
14,488
-723
| -5% | -$30.8K | 0.18% | 95 |
|
|
2014
Q2 | $655K | Sell |
15,211
-2,012
| -12% | -$84.1K | 0.2% | 91 |
|
|
2014
Q1 | $682K | Sell |
17,223
-12,563
| -42% | -$498K | 0.21% | 84 |
|
|
2013
Q4 | $1.08M | Sell |
29,786
-10,213
| -26% | -$392K | 0.34% | 72 |
|
|
2013
Q3 | $1.54M | Sell |
39,999
-4,591
| -10% | -$186K | 0.52% | 65 |
|
|
2013
Q2 | $1.81M | Buy |
+44,590
| New | +$2.06M | 0.64% | 60 |
|
Other funds holding O
VPM
VCM
Colonial Trust Advisors's O Position: Q1 2026 in Review
Colonial Trust Advisors reduced its Realty Income (O) stake by 0.32% in Q1 2026, selling an estimated $8.26K and leaving 40,512 shares worth $2.48M. The position accounts for 0.19% of the portfolio, ranked #93.
Colonial Trust Advisors first reported a position in O in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.61M in Q1 2023. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.
- Colonial Trust Advisors held 40,512 shares of Realty Income worth $2.48M as of Q1 2026.
- Colonial Trust Advisors sold 132 Realty Income shares in Q1 2026, an estimated $8.26K.
- Realty Income made up 0.19% of Colonial Trust Advisors's portfolio in Q1 2026, its #93 holding.
- Colonial Trust Advisors first reported a position in Realty Income in Q2 2013 and has held it in 35 quarters since.
- Colonial Trust Advisors's Realty Income position peaked at $2.61M in Q1 2023.
- 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.