Columbia Asset Management’s Realty Income O Stock Holding History

Columbia Asset Management’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
2021 Q1	–	Sell	-4,102	Closed	-$247K	–	184
2020 Q4	$247K	Buy	4,102 +361	+10%	+$21.3K	0.05%	160
2020 Q3	$220K	Sell	3,741 -5,769	-61%	-$341K	0.05%	153
2020 Q2	$548K	Buy	+9,510	New	+$506K	0.13%	104
2020 Q1	–	Sell	-5,547	Closed	-$396K	–	160
2019 Q4	$396K	Buy	5,547 +1,414	+34%	+$105K	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%	-$1.17K	0.06%	167
2017 Q2	$202K	Buy	+3,793	New	+$210K	0.07%	168
2017 Q1	–	Sell	-3,793	Closed	-$211K	–	195
2016 Q4	$211K	Sell	3,793 -95	-2%	-$5.33K	0.07%	167
2016 Q3	$252K	Sell	3,888 -524	-12%	-$34.6K	0.09%	156
2016 Q2	$296K	Buy	+4,412	New	+$268K	0.11%	140
2014 Q1	–	Sell	-2,554	Closed	-$92K	–	177
2013 Q4	$92K	Buy	+2,554	New	+$98.1K	0.04%	169

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Columbia Asset Management's O Position: Q1 2021 in Review

Columbia Asset Management sold out of Realty Income (O) in Q1 2021, closing a stake of 4,102 shares — an estimated $247K sold.

Columbia Asset Management first reported a position in O in Q4 2013 and held it in 16 quarters. The position peaked at $548K in Q2 2020. 877 funds tracked by Wall St. Rank hold O as of Q1 2021.

Columbia Asset Management reported no remaining Realty Income position as of Q1 2021 after selling out during the quarter.
Columbia Asset Management sold 4,102 Realty Income shares in Q1 2021, an estimated $247K.
Columbia Asset Management first reported a position in Realty Income in Q4 2013 and held it in 16 quarters.
Columbia Asset Management's Realty Income position peaked at $548K in Q2 2020.
877 funds tracked by Wall St. Rank held Realty Income as of Q1 2021.

Based on Columbia Asset Management's 13F filing for Q1 2021, filed 28 May 2021.