News + Filings Holdings
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SILVERCREST ASSET MANAGEMENT GROUP LLC
> O
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 0 | -3,500 | 0 | -221,620,000 | |
| 03/31/2023 | REALTY INCOME CORP | O | 3,500 | -200 | 221,620,000 | 221,405,000 | $63,320.00 |
| 09/30/2022 | REALTY INCOME CORP | O | 3,700 | 0 | 215,000 | -38,000 | $58.11 |
| 06/30/2022 | REALTY INCOME CORP | O | 3,700 | 0 | 253,000 | -3,000 | $68.38 |
| 03/31/2022 | REALTY INCOME CORP | O | 3,700 | 0 | 256,000 | -9,000 | $69.19 |
| 12/31/2021 | REALTY INCOME CORP | O | 3,700 | -700 | 265,000 | -20,000 | $71.62 |
| 09/30/2021 | REALTY INCOME CORP | O | 4,400 | 0 | 285,000 | -9,000 | $64.77 |
| 06/30/2021 | REALTY INCOME CORP | O | 4,400 | -3 | 294,000 | 14,000 | $66.82 |
| 03/31/2021 | REALTY INCOME CORP | O | 4,403 | 703 | 280,000 | 50,000 | $63.59 |
| 12/31/2020 | REALTY INCOME CORP | O | 3,700 | -7 | 230,000 | 5,000 | $62.16 |
| 09/30/2020 | REALTY INCOME CORP | O | 3,707 | 0 | 225,000 | 4,000 | $60.70 |
| 06/30/2020 | REALTY INCOME CORP | O | 3,707 | 3,707 | 221,000 | 221,000 | $59.62 |
| 03/31/2020 | REALTY INCOME CORP | O | 0 | -3,707 | 0 | -273,000 | |
| 12/31/2019 | REALTY INCOME CORP | O | 3,707 | -22 | 273,000 | -13,000 | $73.64 |
| 09/30/2019 | REALTY INCOME CORP | O | 3,729 | 29 | 286,000 | 31,000 | $76.70 |
| 06/30/2019 | REALTY INCOME CORP | O | 3,700 | 0 | 255,000 | -17,000 | $68.92 |
| 03/31/2019 | REALTY INCOME CORP | O | 3,700 | 418 | 272,000 | 65,000 | $73.51 |
| 12/31/2018 | REALTY INCOME CORP | O | 3,282 | 3,282 | 207,000 | 207,000 | $63.07 |
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