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Realty Income shares owned by Virginia Retirement System

Quarter-by-quarter ownership of Realty Income (O) shares owned by Virginia Retirement System from 13F filings

Historical chart of Virginia Retirement System investment in Realty Income

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All positions including Realty Income held by Virginia Retirement System consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Realty Income by Virginia Retirement System

Quarter filed Position value Share count Share price at filing
2023-09-30 $13M 267k 49.94
2023-06-30 $17M 289k 59.79
2023-03-31 $18M 277k 63.32
2022-12-31 $42M 669k 63.43
2022-09-30 $37M 630k 58.20
2022-03-31 $27M 395k 69.30
2021-12-31 $31M 439k 71.59
2021-09-30 $23M 351k 64.86
2021-06-30 $26M 385k 66.74
2021-03-31 $27M 427k 63.50
2020-12-31 $28M 449k 62.17
2020-09-30 $26M 419k 60.75
2020-06-30 $23M 386k 59.50
2020-03-31 $18M 356k 49.86
2019-12-31 $20M 271k 73.63
2019-09-30 $21M 279k 76.68
2019-06-30 $20M 295k 68.97
2019-03-31 $21M 290k 73.56
2018-12-31 $20M 321k 63.04
2018-09-30 $15M 266k 56.89
2018-06-30 $15M 272k 53.79
2018-03-31 $12M 237k 51.73
2017-12-31 $11M 198k 57.02
2017-09-30 $9.3M 163k 57.19
2017-06-30 $8.2M 149k 55.18
2017-03-31 $12M 196k 59.53
2016-12-31 $11M 189k 57.48
2016-09-30 $11M 162k 66.93
2016-06-30 $11M 162k 69.36
2015-12-31 $10M 197k 51.63
2015-09-30 $9.1M 193k 47.39
2015-06-30 $7.2M 162k 44.39
2015-03-31 $8.4M 162k 51.60
2014-12-31 $7.7M 162k 47.71
2014-09-30 $7.2M 177k 40.79
2014-06-30 $9.5M 215k 44.42
2014-03-31 $9.2M 226k 40.86
2013-12-31 $4.9M 132k 37.33
2013-09-30 $5.2M 131k 39.75
2013-06-30 $3.2M 76k 41.92
2013-03-31 $4.5M 100k 45.35
2012-12-31 $4.0M 99k 40.21
2012-09-30 $2.1M 51k 40.89