News + Filings Holdings
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Cresset Asset Management, LLC
> O
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 46 | -4,175 | 2,741,000 | -265,418,000 | $59,586.96 |
| 03/31/2023 | REALTY INCOME CORP | O | 4,221 | 656 | 268,159,000 | 41,136,000 | $63,529.73 |
| 12/31/2022 | REALTY INCOME CORP | O | 3,565 | -2,279 | 227,023,000 | 226,681,000 | $63,681.07 |
| 09/30/2022 | REALTY INCOME CORP | O | 5,844 | -3,108 | 342,000 | -74,000 | $58.52 |
| 06/30/2022 | REALTY INCOME CORP | O | 8,952 | -3,827 | 416,000 | -473,000 | $46.47 |
| 03/31/2022 | REALTY INCOME CORP | O | 12,779 | -20,563 | 889,000 | -1,506,000 | $69.57 |
| 12/31/2021 | REALTY INCOME CORP | O | 33,342 | 9,327 | 2,395,000 | 832,000 | $71.83 |
| 09/30/2021 | REALTY INCOME CORP | O | 24,015 | 1,985 | 1,563,000 | 88,000 | $65.08 |
| 06/30/2021 | REALTY INCOME CORP | O | 22,030 | 9,777 | 1,475,000 | 694,000 | $66.95 |
| 03/31/2021 | REALTY INCOME CORP | O | 12,253 | 8,265 | 781,000 | 532,000 | $63.74 |
| 12/31/2020 | REALTY INCOME CORP | O | 3,988 | 3,988 | 249,000 | 249,000 | $62.44 |
| 06/30/2019 | REALTY INCOME CORP | O | 0 | -430 | 0 | -32,000 | |
| 03/31/2019 | REALTY INCOME CORP | O | 430 | 430 | 32,000 | 32,000 | $74.42 |
| 12/31/2018 | REALTY INCOME CORP | O | 361 | 361 | 23,000 | 23,000 | $63.71 |
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