News + Filings Holdings
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AEW CAPITAL MANAGEMENT L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 500,980 | -14,310 | 29,953,594,000 | 29,918,420,000 | $59,790.00 |
| 06/30/2022 | REALTY INCOME CORP | O | 515,290 | 515,290 | 35,174,000 | 35,174,000 | $68.26 |
| 09/30/2011 | REALTY INCOME CORP | O | 0 | -174,300 | 0 | -5,837,000 | |
| 06/30/2011 | REALTY INCOME CORP | O | 174,300 | -3,000 | 5,837,000 | -360,000 | $33.49 |
| 03/31/2011 | REALTY INCOME CORP | O | 177,300 | -5,400 | 6,197,000 | -51,000 | $34.95 |
| 12/31/2010 | REALTY INCOME CORP | O | 182,700 | 5,700 | 6,248,000 | 280,000 | $34.20 |
| 09/30/2010 | REALTY INCOME CORP | O | 177,000 | -4,600 | 5,968,000 | 460,000 | $33.72 |
| 06/30/2010 | REALTY INCOME CORP | O | 181,600 | -218,400 | 5,508,000 | -6,768,000 | $30.33 |
| 03/31/2010 | REALTY INCOME CORP | O | 400,000 | -50,900 | 12,276,000 | 593,000 | $30.69 |
| 12/31/2009 | REALTY INCOME CORP | O | 450,900 | -4,000 | 11,683,000 | 15,000 | $25.91 |
| 09/30/2009 | REALTY INCOME CORP | O | 454,900 | -25,800 | 11,668,000 | 1,131,000 | $25.65 |
| 06/30/2009 | REALTY INCOME CORP | O | 480,700 | 1,500 | 10,537,000 | 1,518,000 | $21.92 |
| 03/31/2009 | REALTY INCOME CORP | O | 479,200 | -38,800 | 9,019,000 | -2,973,000 | $18.82 |
| 12/31/2008 | REALTY INCOME CORP | O | 518,000 | 518,000 | 11,992,000 | 11,992,000 | $23.15 |
| 09/30/2008 | REALTY INCOME CORP | O | 775,400 | -19,500 | 19,850,000 | 1,758,000 | $25.60 |
| 06/30/2008 | REALTY INCOME CORP | O | 794,900 | 7,500 | 18,092,000 | -2,081,000 | $22.76 |
| 03/31/2008 | REALTY INCOME CORP | O | 787,400 | 155,800 | 20,173,000 | 3,107,000 | $25.62 |
| 12/31/2007 | REALTY INCOME CORP | O | 631,600 | -185,200 | 17,066,000 | -5,764,000 | $27.02 |
| 09/30/2007 | REALTY INCOME CORP | O | 816,800 | -6,500 | 22,830,000 | 2,091,000 | $27.95 |
| 06/30/2007 | REALTY INCOME CORP | O | 823,300 | 4,600 | 20,739,000 | -2,348,000 | $25.19 |
| 03/30/2007 | REALTY INCOME CORP | O | 818,700 | 5,600 | 23,087,000 | 564,130 | $28.20 |
| 12/31/2006 | REALTY INCOME CORP | O | 813,100 | 104,800 | 22,522,870 | 5,020,870 | $27.70 |
| 09/30/2006 | REALTY INCOME CORP | O | 708,300 | 95,900 | 17,502,000 | 4,090,000 | $24.71 |
| 06/30/2006 | REALTY INCOME CORP | O | 612,400 | -47,200 | 13,412,000 | -849,000 | $21.90 |
| 03/31/2006 | REALTY INCOME CORP | O | 612,100 | -47,500 | 14,819,000 | 558,000 | $24.21 |
| 12/31/2005 | REALTY INCOME CORP | O | 659,600 | -3,100 | 14,261,000 | -1,584,000 | $21.62 |
| 09/30/2005 | REALTY INCOME CORP | O | 662,700 | 58,100 | 15,845,000 | 706,000 | $23.91 |
| 06/30/2005 | REALTY INCOME CORP | O | 604,600 | 44,800 | 15,139,000 | 2,331,000 | $25.04 |
| 03/31/2005 | REALTY INCOME CORP | O | 559,800 | 306,400 | 12,808,000 | -9,000 | $22.88 |
| 12/31/2004 | REALTY INCOME CORP | O | 253,400 | -50,700 | 12,817,000 | -877,000 | $50.58 |
| 09/30/2004 | REALTY INCOME CORP | O | 304,100 | 86,200 | 13,694,000 | 4,601,000 | $45.03 |
| 06/30/2004 | REALTY INCOME CORP | O | 217,900 | 139,287 | 9,093,000 | 5,583,000 | $41.73 |
| 03/31/2004 | REALTY INCOME CORP | O | 78,613 | 78,613 | 3,510,000 | 3,510,000 | $44.65 |
| 06/30/2003 | REALTY INCOME CORP | O | 0 | -1,755 | 0 | -62,000 | |
| 03/31/2003 | REALTY INCOME CORP | O | 1,755 | 1,755 | 62,000 | 62,000 | $35.33 |
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