Realty Income shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Realty Income (O) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Realty Income
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Quarterly reported holdings in Realty Income by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.8M | 90k | 53.41 |
| 2024-09-30 | $5.5M | 87k | 63.29 |
| 2024-06-30 | $4.5M | 85k | 52.82 |
| 2024-03-31 | $4.4M | 81k | 54.10 |
| 2023-12-31 | $4.6M | 79k | 57.42 |
| 2023-09-30 | $588k | 12k | 49.94 |
| 2023-06-30 | $678k | 11k | 59.79 |
| 2023-03-31 | $547k | 8.6k | 63.32 |
| 2022-12-31 | $472k | 7.4k | 63.43 |
| 2022-06-30 | $614k | 9.0k | 68.31 |
| 2022-03-31 | $518k | 7.5k | 69.33 |
| 2021-12-31 | $518k | 7.2k | 71.60 |
| 2021-09-30 | $286k | 4.7k | 60.85 |
| 2021-06-30 | $341k | 5.1k | 66.77 |
| 2021-03-31 | $262k | 4.1k | 63.39 |
| 2020-12-31 | $262k | 4.2k | 62.25 |
| 2020-09-30 | $275k | 4.5k | 60.96 |
| 2020-06-30 | $261k | 4.4k | 59.44 |
| 2016-06-30 | $836k | 12k | 69.32 |
| 2016-03-31 | $333k | 5.3k | 62.46 |
| 2015-12-31 | $255k | 4.9k | 51.53 |
| 2015-09-30 | $253k | 5.3k | 47.48 |
| 2015-06-30 | $206k | 4.6k | 44.35 |
More positions owned by Coldstream Capital Management
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