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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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All positions including Realty Income held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Realty Income by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
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