Realty Income shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Realty Income (O) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Realty Income
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Quarterly reported holdings in Realty Income by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $37M | 649k | 57.42 |
| 2023-09-30 | $37M | 731k | 49.94 |
| 2023-06-30 | $36M | 601k | 59.79 |
| 2023-03-31 | $47M | 742k | 63.32 |
| 2022-12-31 | $52M | 820k | 63.43 |
| 2022-09-30 | $3.5M | 61k | 58.26 |
| 2022-06-30 | $3.8M | 56k | 68.27 |
| 2022-03-31 | $3.2M | 46k | 69.28 |
| 2021-12-31 | $19M | 268k | 71.66 |
| 2021-09-30 | $29M | 450k | 64.86 |
| 2021-06-30 | $29M | 439k | 66.74 |
| 2021-03-31 | $23M | 360k | 63.50 |
| 2020-12-31 | $27M | 435k | 62.17 |
| 2020-09-30 | $30M | 487k | 60.75 |
| 2020-06-30 | $12M | 205k | 59.57 |
| 2020-03-31 | $2.9M | 58k | 49.86 |
| 2019-12-31 | $7.0M | 96k | 73.62 |
| 2019-09-30 | $5.2M | 67k | 76.68 |
| 2019-06-30 | $4.3M | 62k | 68.98 |
| 2019-03-31 | $1.3M | 18k | 73.55 |
| 2018-12-31 | $790k | 13k | 63.00 |
| 2018-09-30 | $235k | 4.1k | 56.78 |
| 2018-06-30 | $255k | 4.7k | 53.87 |
| 2018-03-31 | $286k | 5.5k | 51.76 |
| 2017-12-31 | $13M | 231k | 57.02 |
| 2017-03-31 | $205k | 3.5k | 59.39 |
| 2016-03-31 | $297k | 4.7k | 62.47 |
| 2015-03-31 | $390k | 7.6k | 51.60 |
| 2014-12-31 | $410k | 8.8k | 46.67 |
| 2014-09-30 | $367k | 9.2k | 40.00 |
| 2014-06-30 | $410k | 9.5k | 43.33 |
| 2014-03-31 | $307k | 7.7k | 40.00 |
| 2013-12-31 | $282k | 7.7k | 36.67 |
| 2013-09-30 | $204k | 5.1k | 40.00 |
| 2013-06-30 | $221k | 5.1k | 43.33 |
| 2013-03-31 | $14k | 300 | 46.67 |
| 2012-12-31 | $12k | 300 | 40.00 |
| 2012-09-30 | $49k | 1.2k | 40.83 |