Columbia Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,102
| Closed | -$247K | – | 184 |
|
|
2020
Q4 | $247K | Buy |
4,102
+361
| +10% | +$21.7K | 0.05% | 160 |
|
|
2020
Q3 | $220K | Sell |
3,741
-5,769
| -61% | -$339K | 0.05% | 153 |
|
|
2020
Q2 | $548K | Buy |
+9,510
| New | +$548K | 0.13% | 104 |
|
|
2020
Q1 | – | Sell |
-5,547
| Closed | -$3.96K | – | 160 |
|
|
2019
Q4 | $3.96K | Buy |
5,547
+1,414
| +34% | +$1.01K | 0.1% | 138 |
|
|
2019
Q3 | $307K | Hold |
4,133
| – | – | 0.08% | 151 |
|
|
2019
Q2 | $276K | Hold |
4,133
| – | – | 0.07% | 156 |
|
|
2019
Q1 | $295K | Hold |
4,133
| – | – | 0.08% | 145 |
|
|
2018
Q4 | $252K | Hold |
4,133
| – | – | 0.08% | 142 |
|
|
2018
Q3 | $228K | Buy |
+4,133
| New | +$228K | 0.06% | 165 |
|
|
2018
Q1 | – | Sell |
-3,772
| Closed | -$208K | – | 180 |
|
|
2017
Q4 | $208K | Hold |
3,772
| – | – | 0.06% | 176 |
|
|
2017
Q3 | $209K | Sell |
3,772
-21
| -0.6% | -$1.16K | 0.06% | 167 |
|
|
2017
Q2 | $202K | Buy |
+3,793
| New | +$202K | 0.07% | 168 |
|
|
2017
Q1 | – | Sell |
-3,793
| Closed | -$211K | – | 195 |
|
|
2016
Q4 | $211K | Sell |
3,793
-95
| -2% | -$5.29K | 0.07% | 167 |
|
|
2016
Q3 | $252K | Sell |
3,888
-524
| -12% | -$34K | 0.09% | 156 |
|
|
2016
Q2 | $296K | Buy |
+4,412
| New | +$296K | 0.11% | 140 |
|
|
2014
Q1 | – | Sell |
-2,554
| Closed | -$92K | – | 177 |
|
|
2013
Q4 | $92K | Buy |
+2,554
| New | +$92K | 0.04% | 169 |
|