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DUFF & PHELPS INVESTMENT MANAGEMENT CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REALTY INCOME CORP | O | 2,225,373 | 173,050 | 133,055,052,000 | 3,101,960,000 | $59,790.00 |
03/31/2023 | REALTY INCOME CORP | O | 2,052,323 | 1,428,023 | 129,953,092,000 | 129,916,580,000 | $63,320.00 |
09/30/2022 | REALTY INCOME CORP | O | 624,300 | 624,300 | 36,512,000 | 36,512,000 | $58.48 |
06/30/2008 | REALTY INCOME CORP | O | 0 | -152,357 | 0 | -3,644,000 | |
12/31/2005 | REALTY INCOME CORP | O | 0 | -152,357 | 0 | -3,644,000 | |
09/30/2005 | REALTY INCOME CORP | O | 152,357 | -296,865 | 3,644,000 | -7,605,000 | $23.92 |
06/30/2005 | REALTY INCOME CORP | O | 449,222 | 13,409 | 11,249,000 | 1,276,000 | $25.04 |
03/31/2005 | REALTY INCOME CORP | O | 435,813 | 217,932 | 9,973,000 | -1,047,000 | $22.88 |
12/31/2004 | REALTY INCOME CORP | O | 217,881 | 48,397 | 11,020,000 | 3,390,000 | $50.58 |
09/30/2004 | REALTY INCOME CORP | O | 169,484 | 35,479 | 7,630,000 | 2,039,000 | $45.02 |
06/30/2004 | REALTY INCOME CORP | O | 134,005 | -2,672 | 5,591,000 | -513,000 | $41.72 |
03/31/2004 | REALTY INCOME CORP | O | 136,677 | 6,614 | 6,104,000 | 901,000 | $44.66 |
12/31/2003 | REALTY INCOME CORP | O | 130,063 | 0 | 5,203,000 | 47,000 | $40.00 |
09/30/2003 | REALTY INCOME CORP | O | 130,063 | -67,034 | 5,156,000 | -2,351,000 | $39.64 |
06/30/2003 | REALTY INCOME CORP | O | 197,097 | 197,097 | 7,507,000 | 7,507,000 | $38.09 |
03/31/2003 | REALTY INCOME CORP | O | 268,285 | 25,129 | 9,593,000 | 1,084,000 | $35.76 |
12/31/2002 | REALTY INCOME CORP | O | 243,156 | 38,606 | 8,509,000 | 1,525,000 | $34.99 |
09/30/2002 | REALTY INCOME CORP | O | 204,550 | 61,350 | 6,984,000 | 1,695,000 | $34.14 |
06/30/2002 | REALTY INCOME CORP | O | 143,200 | 14,400 | 5,289,000 | 1,011,000 | $36.93 |
03/31/2002 | REALTY INCOME CORP | O | 128,800 | 0 | 4,278,000 | 490,000 | $33.21 |
12/31/2001 | REALTY INCOME CORP | O | 128,800 | 128,800 | 3,788,000 | 3,788,000 | $29.41 |
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