Realty Income shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Realty Income
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Quarterly reported holdings in Realty Income by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $90M | 1.8M | 49.94 |
| 2023-06-30 | $108M | 1.8M | 59.79 |
| 2023-03-31 | $88M | 1.4M | 63.33 |
| 2022-12-31 | $102M | 1.6M | 63.43 |
| 2022-09-30 | $95M | 1.6M | 58.20 |
| 2022-06-30 | $42M | 611k | 68.26 |
| 2022-03-31 | $44M | 668k | 66.04 |
| 2021-12-31 | $34M | 486k | 70.48 |
| 2021-09-30 | $21M | 325k | 64.86 |
| 2021-06-30 | $25M | 368k | 66.74 |
| 2021-03-31 | $21M | 337k | 63.50 |
| 2020-12-31 | $21M | 342k | 62.17 |
| 2020-09-30 | $18M | 303k | 60.75 |
| 2020-06-30 | $19M | 316k | 59.50 |
| 2020-03-31 | $13M | 261k | 49.87 |
| 2019-12-31 | $6.7M | 91k | 73.63 |
| 2019-09-30 | $10M | 134k | 76.68 |
| 2019-06-30 | $10M | 146k | 69.05 |
| 2019-03-31 | $9.0M | 123k | 73.33 |
| 2018-12-31 | $7.5M | 120k | 62.86 |
| 2018-09-30 | $7.1M | 125k | 56.67 |
| 2018-06-30 | $4.8M | 90k | 53.75 |
| 2018-03-31 | $3.9M | 75k | 51.67 |
| 2017-12-31 | $12M | 207k | 57.02 |
| 2017-09-30 | $30M | 520k | 57.08 |
| 2017-06-30 | $25M | 449k | 55.18 |
| 2017-03-31 | $13M | 211k | 59.53 |
| 2016-12-31 | $5.2M | 90k | 57.48 |
| 2016-09-30 | $5.8M | 87k | 67.03 |
| 2016-06-30 | $4.6M | 66k | 69.36 |
| 2016-03-31 | $4.1M | 66k | 62.51 |
| 2015-12-31 | $2.5M | 48k | 51.63 |
| 2015-09-30 | $2.9M | 61k | 47.39 |
| 2015-06-30 | $3.2M | 72k | 44.39 |
| 2015-03-31 | $0 | 45k | 0.00 |
| 2014-12-31 | $2.2M | 46k | 47.54 |
| 2014-09-30 | $2.2M | 55k | 40.79 |
| 2014-06-30 | $2.4M | 55k | 44.42 |
| 2014-03-31 | $2.6M | 63k | 40.87 |
| 2013-12-31 | $2.2M | 59k | 37.33 |
| 2013-09-30 | $2.2M | 54k | 39.74 |
| 2013-06-30 | $4.6M | 111k | 41.92 |
| 2013-03-31 | $5.2M | 116k | 45.35 |
| 2012-12-31 | $4.0M | 100k | 40.21 |
| 2012-09-30 | $1.8M | 44k | 40.88 |
| 2011-12-31 | $2.1M | 59k | 34.96 |
| 2011-06-30 | $2.0M | 59k | 33.49 |
| 2011-03-31 | $2.1M | 60k | 34.96 |