Realty Income shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Realty Income (O) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Realty Income
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Quarterly reported holdings in Realty Income by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.3M | 93k | 57.42 |
| 2023-09-30 | $175k | 3.5k | 49.94 |
| 2023-06-30 | $2.0M | 34k | 59.79 |
| 2023-03-31 | $9.8M | 154k | 63.32 |
| 2022-12-31 | $4.5M | 71k | 63.43 |
| 2022-09-30 | $3.2M | 55k | 58.19 |
| 2022-06-30 | $915k | 13k | 68.28 |
| 2022-03-31 | $541k | 7.8k | 69.36 |
| 2021-12-31 | $5.9M | 82k | 71.59 |
| 2021-03-31 | $6.1M | 96k | 63.50 |
| 2020-12-31 | $8.8M | 142k | 62.17 |
| 2020-09-30 | $8.9M | 147k | 60.76 |
| 2020-06-30 | $24M | 410k | 59.50 |
| 2020-03-31 | $11M | 221k | 49.86 |
| 2018-12-31 | $88k | 1.4k | 63.31 |
| 2018-09-30 | $3.7M | 66k | 56.89 |
| 2018-06-30 | $4.0M | 75k | 53.80 |
| 2018-03-31 | $3.6M | 70k | 51.73 |
| 2017-12-31 | $4.0M | 70k | 57.02 |
| 2017-09-30 | $4.8M | 84k | 57.20 |
| 2017-06-30 | $4.1M | 75k | 55.19 |
| 2017-03-31 | $3.3M | 55k | 59.52 |
| 2016-12-31 | $2.9M | 50k | 57.48 |
| 2016-09-30 | $3.3M | 50k | 66.93 |
| 2016-06-30 | $3.7M | 54k | 69.37 |
| 2016-03-31 | $3.3M | 52k | 62.51 |
| 2015-12-31 | $2.2M | 44k | 51.63 |
| 2015-09-30 | $2.4M | 50k | 47.39 |
| 2015-06-30 | $2.1M | 47k | 44.39 |
| 2015-03-31 | $2.0M | 39k | 51.59 |
| 2014-12-31 | $1.7M | 36k | 47.71 |
| 2014-09-30 | $1.4M | 34k | 40.79 |
| 2014-06-30 | $1.6M | 35k | 44.43 |
| 2014-03-31 | $1.7M | 41k | 40.85 |
| 2013-12-31 | $1.3M | 35k | 37.32 |