Realty Income shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Realty Income (O) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Realty Income
Tip: Access up to 7 years of quarterly data
All positions including Realty Income held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Realty Income by Adage Capital Partners GP
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $35M | 705k | 49.94 |
2023-06-30 | $40M | 671k | 59.79 |
2023-03-31 | $39M | 613k | 63.32 |
2022-12-31 | $48M | 763k | 63.43 |
2022-09-30 | $51M | 879k | 58.20 |
2022-06-30 | $43M | 627k | 68.26 |
2022-03-31 | $62M | 891k | 69.30 |
2021-12-31 | $43M | 603k | 71.59 |
2021-09-30 | $60M | 918k | 64.86 |
2021-06-30 | $57M | 851k | 66.74 |
2021-03-31 | $26M | 411k | 63.50 |
2020-12-31 | $24M | 382k | 62.17 |
2020-09-30 | $23M | 381k | 60.75 |
2020-06-30 | $23M | 393k | 59.50 |
2020-03-31 | $19M | 390k | 49.86 |
2019-12-31 | $28M | 380k | 73.63 |
2019-09-30 | $29M | 381k | 76.68 |
2019-06-30 | $27M | 385k | 68.97 |
2019-03-31 | $28M | 380k | 73.56 |
2018-12-31 | $23M | 367k | 63.04 |
2018-09-30 | $21M | 376k | 56.89 |
2018-06-30 | $20M | 375k | 53.79 |
2018-03-31 | $19M | 374k | 51.73 |
2017-12-31 | $23M | 399k | 57.02 |
2017-09-30 | $23M | 393k | 57.19 |
2017-06-30 | $21M | 386k | 55.18 |
2017-03-31 | $23M | 392k | 59.53 |
2016-12-31 | $21M | 373k | 57.48 |
2016-09-30 | $25M | 369k | 66.93 |
2016-06-30 | $27M | 385k | 69.36 |
2016-03-31 | $23M | 370k | 62.51 |
2015-12-31 | $20M | 386k | 51.63 |
2015-09-30 | $18M | 371k | 47.39 |
2015-06-30 | $17M | 375k | 44.39 |