Realty Income shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Realty Income (O) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Realty Income
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Quarterly reported holdings in Realty Income by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 58k | 57.42 |
| 2023-09-30 | $2.9M | 57k | 49.94 |
| 2023-06-30 | $3.2M | 54k | 59.78 |
| 2023-03-31 | $3.1M | 50k | 63.32 |
| 2022-12-31 | $3.1M | 49k | 63.43 |
| 2022-09-30 | $2.8M | 48k | 58.21 |
| 2022-06-30 | $3.0M | 45k | 68.26 |
| 2022-03-31 | $2.5M | 36k | 69.30 |
| 2021-12-31 | $2.5M | 35k | 71.60 |
| 2021-09-30 | $1.5M | 23k | 64.88 |
| 2021-06-30 | $1.5M | 22k | 66.75 |
| 2021-03-31 | $1.4M | 23k | 63.52 |
| 2020-12-31 | $1.3M | 22k | 62.19 |
| 2020-09-30 | $1.2M | 20k | 60.77 |
| 2020-06-30 | $1.1M | 19k | 59.53 |
| 2020-03-31 | $1.1M | 22k | 49.87 |
| 2019-12-31 | $1.2M | 17k | 73.66 |
| 2019-09-30 | $1.2M | 16k | 76.65 |
| 2019-06-30 | $1.0M | 15k | 68.96 |
| 2019-03-31 | $977k | 13k | 73.56 |
| 2018-12-31 | $809k | 13k | 63.02 |
| 2018-09-30 | $703k | 12k | 56.92 |
| 2018-06-30 | $649k | 12k | 53.75 |
| 2018-03-31 | $767k | 15k | 51.71 |
| 2017-12-31 | $991k | 17k | 57.03 |
| 2017-09-30 | $959k | 17k | 57.20 |
| 2017-06-30 | $966k | 18k | 55.19 |
| 2017-03-31 | $1.0M | 17k | 59.55 |
| 2016-12-31 | $1.1M | 19k | 57.50 |
| 2016-09-30 | $1.3M | 20k | 66.95 |
| 2016-06-30 | $1.5M | 22k | 69.38 |
| 2016-03-31 | $1.4M | 23k | 62.51 |
| 2015-12-31 | $979k | 19k | 51.64 |
| 2015-09-30 | $764k | 16k | 47.41 |
| 2015-06-30 | $696k | 16k | 44.36 |
More positions owned by Kentucky Retirement Systems
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