CAM
O icon

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 -$3.96K – 160
2019
Q4 		$3.96K 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return