A detailed history of Coldstream Capital Management Inc transactions in Realty Income Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 86,794 shares of O stock, worth $5.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
86,794
Previous 84,841 2.3%
Holding current value
$5.01 Million
Previous $4.48 Million 22.83%
% of portfolio
0.12%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$52.36 - $63.42 $102,259 - $123,859
1,953 Added 2.3%
86,794 $5.5 Million
Q2 2024

Aug 07, 2024

BUY
$50.8 - $55.45 $187,756 - $204,943
3,696 Added 4.55%
84,841 $4.48 Million
Q1 2024

May 13, 2024

BUY
$51.39 - $59.48 $92,296 - $106,826
1,796 Added 2.26%
81,145 $4.39 Million
Q4 2023

Feb 09, 2024

BUY
$46.22 - $58.58 $3.12 Million - $3.96 Million
67,575 Added 573.93%
79,349 $4.56 Million
Q3 2023

Nov 02, 2023

BUY
$49.62 - $63.75 $21,485 - $27,603
433 Added 3.82%
11,774 $587,000
Q2 2023

Aug 03, 2023

BUY
$58.44 - $62.95 $157,554 - $169,713
2,696 Added 31.19%
11,341 $678,000
Q1 2023

May 15, 2023

BUY
$59.27 - $68.3 $71,420 - $82,301
1,205 Added 16.2%
8,645 $547,000
Q4 2022

Jan 10, 2023

SELL
$55.54 - $65.37 $85,975 - $101,192
-1,548 Reduced 17.22%
7,440 $0
Q2 2022

Aug 08, 2022

BUY
$62.79 - $74.93 $9,230 - $11,014
147 Added 1.97%
7,618 $520,000
Q2 2022

Aug 08, 2022

BUY
$62.79 - $74.93 $86,022 - $102,654
1,370 Added 17.98%
8,988 $614,000
Q1 2022

May 11, 2022

BUY
$64.67 - $72.25 $15,262 - $17,051
236 Added 3.26%
7,471 $518,000
Q4 2021

Feb 11, 2022

BUY
$63.81 - $71.97 $161,758 - $182,443
2,535 Added 53.94%
7,235 $518,000
Q3 2021

Nov 12, 2021

SELL
$62.85 - $70.43 $25,579 - $28,665
-407 Reduced 7.97%
4,700 $286,000
Q2 2021

Aug 16, 2021

BUY
$62.7 - $68.88 $61,069 - $67,089
974 Added 23.57%
5,107 $341,000
Q1 2021

Jun 16, 2021

SELL
$55.99 - $62.23 $4,255 - $4,729
-76 Reduced 1.81%
4,133 $262,000
Q4 2020

Feb 16, 2021

SELL
$56.02 - $62.66 $16,918 - $18,923
-302 Reduced 6.69%
4,209 $262,000
Q3 2020

Nov 16, 2020

BUY
$55.07 - $63.77 $6,608 - $7,652
120 Added 2.73%
4,511 $275,000
Q2 2020

Aug 12, 2020

BUY
$42.25 - $62.18 $185,519 - $273,032
4,391 New
4,391 $261,000

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $35.7B
  • Description
  • Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...
More about O
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