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Realty Income shares owned by Alliancebernstein

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

Historical chart of Alliancebernstein investment in Realty Income

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

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Quarterly reported holdings in Realty Income by Alliancebernstein

Quarter filed Position value Share count Share price at filing
2024-06-30 $96M 1.8M 52.82
2024-03-31 $106M 2.0M 54.10
2023-12-31 $72M 1.2M 57.42
2023-09-30 $61M 1.2M 49.94
2023-06-30 $74M 1.2M 59.79
2023-03-31 $74M 1.2M 63.32
2022-12-31 $75M 1.2M 63.43
2022-09-30 $65M 1.1M 58.20
2022-06-30 $68M 1.0M 68.26
2022-03-31 $64M 929k 69.30
2021-09-30 $46M 704k 64.86
2021-06-30 $46M 686k 66.74
2021-03-31 $40M 628k 63.50
2020-12-31 $61M 973k 62.17
2020-09-30 $60M 983k 60.75
2020-06-30 $68M 1.1M 59.50
2020-03-31 $53M 1.1M 49.86
2019-12-31 $80M 1.1M 73.63
2019-09-30 $83M 1.1M 76.68
2019-03-31 $44M 596k 73.56
2018-12-31 $39M 613k 63.04
2018-09-30 $33M 588k 56.89
2018-06-30 $38M 701k 53.79
2018-03-31 $37M 706k 51.73
2017-12-31 $72M 1.3M 57.02
2017-09-30 $72M 1.3M 57.19
2017-06-30 $69M 1.3M 55.18
2017-03-31 $72M 1.2M 59.53
2016-12-31 $55M 965k 57.48
2016-09-30 $49M 727k 66.93
2016-06-30 $50M 726k 69.36
2015-12-31 $54M 1.1M 47.39
2015-09-30 $38M 794k 47.39
2015-03-31 $21M 408k 51.60
2014-12-31 $12M 258k 47.71
2014-09-30 $11M 258k 40.79
2014-06-30 $14M 323k 44.42
2014-03-31 $13M 324k 40.86
2013-12-31 $11M 293k 37.33
2013-09-30 $26M 662k 39.75
2013-06-30 $16M 381k 41.92
2013-03-31 $13M 287k 45.35
2012-12-31 $7.5M 186k 40.21
2012-09-30 $7.8M 190k 40.89
2012-06-30 $13M 299k 41.77
2012-03-31 $6.6M 169k 38.73
2011-12-31 $5.7M 164k 34.96
2011-09-30 $4.7M 147k 32.24
2011-06-30 $4.6M 138k 33.49
2011-03-31 $4.9M 140k 34.95
2010-12-31 $4.8M 141k 34.20