Colony Group’s Realty Income O Stock Holding History

Colony Group’s Portfolio O Stock Details O Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.1M	Sell
2023 Q2	$2.54M	Sell
2023 Q1	$2.7M	Sell
2022 Q4	$2.99M	Buy
2022 Q3	$2.43M	Buy
2022 Q2	$2.85M	Sell
2022 Q1	$2.89M	Buy
2021 Q4	$2.89M	Sell
2021 Q3	$2.6M	Buy
2021 Q2	–	Sell
2021 Q1	$2.44M	Sell
2020 Q4	$2.42M	Sell
2020 Q3	$2.53M	Buy
2020 Q2	$1.94M	Buy
2020 Q1	$1.62M	Sell
2019 Q4	$2.45M	Sell
2019 Q3	$2.58M	Buy
2019 Q2	$2.06M	Buy
2019 Q1	$283K	Buy