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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REALTY INCOME CORP | O | 1,656,556 | 282,754 | 99,045,000 | 12,056,000 | $59.79 |
03/31/2023 | REALTY INCOME CORP | O | 1,373,802 | 280,352 | 86,989,000 | 23,350,000 | $63.32 |
09/30/2022 | REALTY INCOME CORP | O | 1,093,450 | 885,555 | 63,639,000 | 48,756,000 | $58.20 |
03/31/2022 | REALTY INCOME CORP | O | 207,895 | 0 | 14,883,000 | 0 | $71.59 |
12/31/2021 | REALTY INCOME CORP | O | 207,895 | -71,590 | 14,883,000 | -3,244,000 | $71.59 |
09/30/2021 | REALTY INCOME CORP | O | 279,485 | 95,378 | 18,127,000 | 5,840,000 | $64.86 |
06/30/2021 | REALTY INCOME CORP | O | 184,107 | -2,886,615 | 12,287,000 | -178,620,000 | $66.74 |
12/31/2020 | REALTY INCOME CORP | O | 3,070,722 | 156,000 | 190,907,000 | 13,838,000 | $62.17 |
09/30/2020 | REALTY INCOME CORP | O | 2,914,722 | -1,655,900 | 177,069,000 | -94,883,000 | $60.75 |
06/30/2020 | REALTY INCOME CORP | O | 4,570,622 | 3,445,937 | 271,952,000 | 215,875,000 | $59.50 |
03/31/2020 | REALTY INCOME CORP | O | 1,124,685 | -814,149 | 56,077,000 | -86,679,000 | $49.86 |
12/31/2019 | REALTY INCOME CORP | O | 1,938,834 | 1,938,834 | 142,756,000 | 142,756,000 | $73.63 |
03/31/2019 | REALTY INCOME CORP | O | 0 | -2,129,600 | 0 | -134,250,000 | |
12/31/2018 | REALTY INCOME CORP | O | 2,129,600 | -1,114,400 | 134,250,000 | -50,301,000 | $63.04 |
09/30/2018 | REALTY INCOME CORP | O | 3,244,000 | 0 | 184,551,000 | 10,056,000 | $56.89 |
06/30/2018 | REALTY INCOME CORP | O | 3,244,000 | 0 | 174,495,000 | 6,683,000 | $53.79 |
03/31/2018 | REALTY INCOME CORP | O | 3,244,000 | 229,000 | 167,812,000 | -4,103,000 | $51.73 |
12/31/2017 | REALTY INCOME CORP | O | 3,015,000 | -40,155 | 171,915,000 | -2,809,000 | $57.02 |
09/30/2017 | REALTY INCOME CORP | O | 3,055,155 | 5,852 | 174,724,000 | 6,463,000 | $57.19 |
06/30/2017 | REALTY INCOME CORP | O | 3,049,303 | 65,376 | 168,261,000 | -9,372,000 | $55.18 |
03/31/2017 | REALTY INCOME CORP | O | 2,983,927 | -9,726 | 177,633,000 | 5,558,000 | $59.53 |
12/31/2016 | REALTY INCOME CORP | O | 2,993,653 | 364 | 172,075,000 | -28,266,000 | $57.48 |
09/30/2016 | REALTY INCOME CORP | O | 2,993,289 | 1,250,120 | 200,341,000 | 79,435,000 | $66.93 |
06/30/2016 | REALTY INCOME CORP | O | 1,743,169 | 1,666,381 | 120,906,000 | 119,223,000 | $69.36 |
03/31/2016 | REALTY INCOME CORP | O | 1,740,862 | 1,664,074 | 108,821,000 | 107,138,000 | $62.51 |
12/31/2015 | REALTY INCOME CORP | O | 1,704,770 | 1,627,982 | 88,017,000 | 86,334,000 | $51.63 |
09/30/2015 | REALTY INCOME CORP | O | 1,764,438 | 1,687,650 | 83,617,000 | 81,934,000 | $47.39 |
06/30/2015 | REALTY INCOME CORP | O | 2,364,582 | 2,287,794 | 104,964,000 | 103,281,000 | $44.39 |
03/31/2015 | REALTY INCOME CORP | O | 2,225,737 | 2,148,949 | 114,848,000 | 113,165,000 | $51.60 |
12/31/2014 | REALTY INCOME CORP | O | 2,365,000 | 2,288,212 | 112,834,000 | 111,151,000 | $47.71 |
06/30/2009 | REALTY INCOME CORP | O | 76,788 | -660 | 1,683,000 | 225,000 | $21.92 |
03/31/2009 | REALTY INCOME CORP | O | 77,448 | 77,448 | 1,458,000 | 1,458,000 | $18.83 |
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