Realty Income shares owned by ProVise Management Group
Quarter-by-quarter ownership of Realty Income (O) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Realty Income
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Quarterly reported holdings in Realty Income by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $210k | 3.7k | 57.42 |
| 2023-06-30 | $240k | 3.8k | 63.33 |
| 2023-03-31 | $240k | 3.8k | 63.33 |
| 2022-12-31 | $241k | 3.8k | 63.43 |
| 2022-09-30 | $224k | 3.8k | 58.32 |
| 2022-06-30 | $262k | 3.8k | 68.30 |
| 2022-03-31 | $266k | 3.8k | 69.33 |
| 2021-12-31 | $275k | 3.8k | 71.67 |
| 2019-09-30 | $261k | 3.4k | 76.54 |
| 2019-06-30 | $400k | 5.8k | 68.92 |
| 2019-03-31 | $1.8M | 24k | 73.54 |
| 2018-12-31 | $1.6M | 25k | 63.05 |
| 2018-09-30 | $1.5M | 27k | 56.89 |
| 2018-06-30 | $1.5M | 27k | 53.79 |
| 2018-03-31 | $1.4M | 27k | 51.71 |
| 2017-12-31 | $1.9M | 34k | 57.01 |
| 2017-09-30 | $2.0M | 35k | 57.21 |
| 2017-06-30 | $2.0M | 37k | 55.19 |
| 2017-03-31 | $2.2M | 37k | 59.53 |
| 2016-12-31 | $2.1M | 37k | 57.49 |
| 2016-09-30 | $2.5M | 37k | 66.93 |
| 2016-06-30 | $2.7M | 39k | 69.36 |
| 2016-03-31 | $2.8M | 44k | 62.52 |
| 2015-12-31 | $2.4M | 47k | 51.64 |
| 2015-09-30 | $2.2M | 47k | 47.39 |
| 2015-06-30 | $2.1M | 47k | 44.38 |
| 2015-03-31 | $2.7M | 53k | 51.62 |
| 2014-12-31 | $2.6M | 54k | 47.73 |
| 2014-09-30 | $1.8M | 45k | 40.78 |
| 2014-06-30 | $1.8M | 41k | 44.43 |
| 2014-03-31 | $1.6M | 40k | 40.86 |
| 2013-12-31 | $1.4M | 38k | 37.33 |
| 2013-09-30 | $1.2M | 31k | 39.73 |
| 2013-06-30 | $1.2M | 28k | 41.92 |
| 2012-09-30 | $1.3M | 33k | 40.87 |
| 2012-06-30 | $1.5M | 37k | 41.75 |
| 2012-03-31 | $1.5M | 38k | 38.73 |
| 2011-12-31 | $1.3M | 38k | 34.96 |
| 2011-09-30 | $1.2M | 37k | 32.22 |
| 2011-06-30 | $1.2M | 36k | 33.50 |
| 2011-03-31 | $1.2M | 36k | 34.96 |
| 2010-12-31 | $1.2M | 35k | 34.19 |