Realty Income shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Realty Income (O) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Realty Income
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Quarterly reported holdings in Realty Income by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $294k | 4.6k | 63.42 |
| 2024-06-30 | $255k | 4.8k | 52.82 |
| 2024-03-31 | $272k | 5.0k | 54.10 |
| 2023-12-31 | $272k | 4.7k | 57.42 |
| 2023-09-30 | $229k | 4.6k | 49.94 |
| 2023-06-30 | $474k | 7.9k | 59.79 |
| 2023-03-31 | $2.0M | 31k | 63.32 |
| 2022-12-31 | $1.9M | 30k | 63.43 |
| 2022-09-30 | $1.6M | 28k | 58.21 |
| 2022-06-30 | $1.9M | 27k | 68.24 |
| 2022-03-31 | $1.9M | 27k | 69.30 |
| 2021-12-31 | $1.8M | 25k | 71.58 |
| 2021-09-30 | $1.6M | 25k | 64.85 |
| 2021-06-30 | $1.6M | 25k | 66.74 |
| 2021-03-31 | $1.7M | 26k | 63.51 |
| 2020-12-31 | $1.4M | 23k | 62.19 |
| 2020-09-30 | $1.6M | 26k | 60.74 |
| 2020-06-30 | $1.7M | 29k | 59.51 |
| 2020-03-31 | $1.5M | 31k | 49.85 |
| 2019-12-31 | $2.5M | 34k | 73.63 |
| 2019-09-30 | $2.6M | 34k | 76.68 |
| 2019-06-30 | $2.4M | 34k | 68.97 |
| 2019-03-31 | $2.5M | 35k | 73.55 |
| 2018-12-31 | $2.2M | 35k | 63.04 |
| 2018-09-30 | $2.0M | 35k | 56.88 |
| 2018-06-30 | $1.9M | 35k | 53.78 |