News + Filings Charts Holdings
|
BRADLEY FOSTER & SARGENT INC
> O
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 111,020 | -4,266 | 6,637,886,000 | -662,024,000 | $59,790.00 |
| 03/31/2023 | REALTY INCOME CORP | O | 115,286 | -521 | 7,299,910,000 | -45,728,000 | $63,320.00 |
| 12/31/2022 | REALTY INCOME CORP | O | 115,807 | -2,814 | 7,345,638,000 | 7,338,734,000 | $63,430.00 |
| 09/30/2022 | REALTY INCOME CORP | O | 118,621 | -350 | 6,904,000 | -1,217,000 | $58.20 |
| 06/30/2022 | REALTY INCOME CORP | O | 118,971 | -1,112 | 8,121,000 | -201,000 | $68.26 |
| 03/31/2022 | REALTY INCOME CORP | O | 120,083 | -800 | 8,322,000 | -332,000 | $69.30 |
| 12/31/2021 | REALTY INCOME CORP | O | 120,883 | 1,564 | 8,654,000 | 915,000 | $71.59 |
| 09/30/2021 | REALTY INCOME CORP | O | 119,319 | 795 | 7,739,000 | -171,000 | $64.86 |
| 06/30/2021 | REALTY INCOME CORP | O | 118,524 | 50 | 7,910,000 | 387,000 | $66.74 |
| 03/31/2021 | REALTY INCOME CORP | O | 118,474 | 7,050 | 7,523,000 | 596,000 | $63.50 |
| 12/31/2020 | REALTY INCOME CORP | O | 111,424 | -2,396 | 6,927,000 | 12,000 | $62.17 |
| 09/30/2020 | REALTY INCOME CORP | O | 113,820 | -990 | 6,915,000 | 1,191,000 | $60.75 |
| 03/31/2020 | REALTY INCOME CORP | O | 114,810 | 3,350 | 5,724,000 | -2,483,000 | $49.86 |
| 12/31/2019 | REALTY INCOME CORP | O | 111,460 | -1,775 | 8,207,000 | -476,000 | $73.63 |
| 09/30/2019 | REALTY INCOME CORP | O | 113,235 | 700 | 8,683,000 | 921,000 | $76.68 |
| 06/30/2019 | REALTY INCOME CORP | O | 112,535 | -1,324 | 7,762,000 | -613,000 | $68.97 |
| 03/31/2019 | REALTY INCOME CORP | O | 113,859 | -10,668 | 8,375,000 | 525,000 | $73.56 |
| 12/31/2018 | REALTY INCOME CORP | O | 124,527 | -998 | 7,850,000 | 709,000 | $63.04 |
| 09/30/2018 | REALTY INCOME CORP | O | 125,525 | -8,597 | 7,141,000 | -73,000 | $56.89 |
| 06/30/2018 | REALTY INCOME CORP | O | 134,122 | 2,937 | 7,214,000 | 428,000 | $53.79 |
| 03/31/2018 | REALTY INCOME CORP | O | 131,185 | -5,240 | 6,786,000 | -993,000 | $51.73 |
| 12/31/2017 | REALTY INCOME CORP | O | 136,425 | -6,763 | 7,779,000 | -410,000 | $57.02 |
| 09/30/2017 | REALTY INCOME CORP | O | 143,188 | -250 | 8,189,000 | 274,000 | $57.19 |
| 06/30/2017 | REALTY INCOME CORP | O | 143,438 | -3,683 | 7,915,000 | -843,000 | $55.18 |
| 03/31/2017 | REALTY INCOME CORP | O | 147,121 | 147,121 | 8,758,000 | 8,758,000 | $59.53 |
| 09/30/2016 | REALTY INCOME CORP | O | 0 | -514,840 | 0 | -20,465,000 | |
| 09/30/2013 | REALTY INCOME CORP | O | 514,840 | 514,840 | 20,465,000 | 20,465,000 | $39.75 |
| 06/30/2013 | REALTY INCOME CORP | O | 0 | -379,426 | 0 | -17,207,000 | |
| 03/31/2013 | REALTY INCOME CORP | O | 379,426 | 42,650 | 17,207,000 | 3,665,000 | $45.35 |
| 12/31/2012 | REALTY INCOME CORP | O | 336,776 | 32,191 | 13,542,000 | 1,088,000 | $40.21 |
| 09/30/2012 | REALTY INCOME CORP | O | 304,585 | 8,150 | 12,454,000 | 72,000 | $40.89 |
| 06/30/2012 | REALTY INCOME CORP | O | 296,435 | -1,875 | 12,382,000 | 828,000 | $41.77 |
| 03/31/2012 | REALTY INCOME CORP | O | 298,310 | 49,785 | 11,554,000 | 3,542,000 | $38.73 |
| 12/31/2011 | REALTY INCOME CORP | O | 276,171 | 27,646 | 9,655,000 | 1,643,000 | $34.96 |
| 09/30/2011 | REALTY INCOME CORP | O | 248,525 | 12,700 | 8,012,000 | 114,000 | $32.24 |
| << Prev Next >> |
|