Realty Income shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Realty Income (O) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Realty Income
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Quarterly reported holdings in Realty Income by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.0M | 40k | 49.94 |
| 2023-06-30 | $2.4M | 40k | 59.79 |
| 2023-03-31 | $2.6M | 41k | 63.32 |
| 2022-12-31 | $2.5M | 40k | 63.43 |
| 2022-09-30 | $2.0M | 35k | 58.21 |
| 2022-06-30 | $2.1M | 31k | 68.27 |
| 2022-03-31 | $2.0M | 28k | 69.31 |
| 2021-12-31 | $1.8M | 26k | 71.59 |
| 2021-09-30 | $1.4M | 22k | 64.86 |
| 2021-06-30 | $1.1M | 17k | 66.75 |
| 2021-03-31 | $752k | 12k | 63.47 |
| 2020-12-31 | $639k | 10k | 62.18 |
| 2020-09-30 | $495k | 8.2k | 60.74 |
| 2016-03-31 | $726k | 12k | 62.51 |
| 2015-12-31 | $600k | 12k | 51.66 |
| 2015-09-30 | $575k | 12k | 47.37 |
| 2015-06-30 | $565k | 13k | 44.35 |
| 2015-03-31 | $686k | 13k | 51.62 |
| 2014-12-31 | $556k | 12k | 47.67 |
| 2014-09-30 | $573k | 14k | 40.81 |
| 2014-06-30 | $655k | 15k | 44.44 |
| 2014-03-31 | $682k | 17k | 40.87 |
| 2013-12-31 | $1.1M | 29k | 37.32 |
| 2013-09-30 | $1.5M | 39k | 39.76 |
| 2013-06-30 | $1.8M | 43k | 41.91 |
| 2013-03-31 | $1.6M | 35k | 45.36 |