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Realty Income shares owned by PBWM Holdings

Quarter-by-quarter ownership of Realty Income (O) shares owned by PBWM Holdings from 13F filings

Historical chart of PBWM Holdings investment in Realty Income

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All positions including Realty Income held by PBWM Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Realty Income by PBWM Holdings

Quarter filed Position value Share count Share price at filing
2023-03-31 $444k 7.0k 63.32
2022-12-31 $473k 7.5k 63.45
2022-09-30 $406k 7.0k 58.20
2022-06-30 $476k 7.0k 68.23
2022-03-31 $772k 11k 69.33
2021-12-31 $797k 11k 71.58
2020-03-31 $228k 4.6k 49.76
2019-12-31 $337k 4.6k 73.55
2019-09-30 $351k 4.6k 76.60
2019-06-30 $316k 4.6k 68.97
2019-03-31 $337k 4.6k 73.55
2018-12-31 $289k 4.6k 63.07
2018-09-30 $265k 4.7k 56.84
2018-06-30 $328k 6.1k 53.81
2018-03-31 $329k 6.4k 51.78
2017-12-31 $417k 7.3k 56.97
2017-09-30 $544k 9.5k 57.15
2017-06-30 $539k 9.8k 55.23
2017-03-31 $713k 12k 59.51
2016-12-31 $1.0M 18k 57.47
2016-09-30 $1.7M 25k 66.92
2016-06-30 $2.1M 30k 69.37
2016-03-31 $2.4M 38k 62.51
2015-12-31 $3.4M 66k 51.64
2015-09-30 $3.1k 65 47.22
2015-06-30 $3.3M 75k 44.40
2015-03-31 $49k 2.5k 19.38