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O icon

Colony Group’s Realty Income O Stock Holding History

Colony Group’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
2023
Q3 		$2.1M Sell
42,114
-417
-1% -$24K 0.03% 323
2023
Q2 		$2.54M Sell
42,531
-41
-0.1% -$2.5K 0.04% 314
2023
Q1 		$2.7M Sell
42,572
-4,557
-10% -$295K 0.04% 302
2022
Q4 		$2.99M Buy
47,129
+5,346
+13% +$332K 0.04% 307
2022
Q3 		$2.43M Buy
41,783
+51
+0.1% +$3.52K 0.04% 304
2022
Q2 		$2.85M Sell
41,732
-23
-0.1% -$1.58K 0.05% 281
2022
Q1 		$2.89M Buy
41,755
+1,378
+3% +$93.7K 0.04% 314
2021
Q4 		$2.89M Sell
40,377
-949
-2% -$65.3K 0.05% 286
2021
Q3 		$2.6M Buy
+41,326
New +$2.79M 0.05% 282
2021
Q2 		– Sell
-39,642
Closed -$2.44M – 790
2021
Q1 		$2.44M Sell
39,642
-474
-1% -$28.1K 0.05% 278
2020
Q4 		$2.42M Sell
40,116
-2,897
-7% -$171K 0.06% 255
2020
Q3 		$2.53M Buy
43,013
+9,334
+28% +$552K 0.07% 237
2020
Q2 		$1.94M Buy
33,679
+73
+0.2% +$3.89K 0.06% 258
2020
Q1 		$1.62M Sell
33,606
-791
-2% -$55.1K 0.05% 267
2019
Q4 		$2.45M Sell
34,397
-330
-1% -$24.6K 0.06% 267
2019
Q3 		$2.58M Buy
34,727
+3,962
+13% +$278K 0.08% 232
2019
Q2 		$2.06M Buy
30,765
+26,792
+674% +$1.83M 0.07% 269
2019
Q1 		$283K Buy
+3,973
New +$263K 0.01% 525

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Colony Group's O Position: Q3 2023 in Review

Colony Group reduced its Realty Income (O) stake by 0.98% in Q3 2023, selling an estimated $24K and leaving 42,114 shares worth $2.1M. The position accounts for 0.03% of the portfolio, ranked #323.

Colony Group first reported a position in O in Q1 2019 and has held it in 18 quarters since. The position peaked at $2.99M in Q4 2022. 1,063 funds tracked by Wall St. Rank hold O as of Q3 2023.

  • Colony Group held 42,114 shares of Realty Income worth $2.1M as of Q3 2023.
  • Colony Group sold 417 Realty Income shares in Q3 2023, an estimated $24K.
  • Realty Income made up 0.03% of Colony Group's portfolio in Q3 2023, its #323 holding.
  • Colony Group first reported a position in Realty Income in Q1 2019 and has held it in 18 quarters since.
  • Colony Group's Realty Income position peaked at $2.99M in Q4 2022.
  • 1,063 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.