Realty Income shares owned by Barclays
Historical chart of Barclays investment in Realty Income
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Quarterly reported holdings in Realty Income by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $111M | 1.7M | 63.42 |
| 2024-06-30 | $99M | 1.9M | 52.82 |
| 2024-03-31 | $88M | 1.6M | 54.10 |
| 2023-12-31 | $94M | 1.6M | 57.42 |
| 2023-09-30 | $63M | 1.3M | 49.94 |
| 2023-06-30 | $67M | 1.1M | 59.79 |
| 2023-03-31 | $35M | 553k | 64.00 |
| 2022-12-31 | $82M | 1.3M | 63.43 |
| 2022-09-30 | $46M | 796k | 58.20 |
| 2022-06-30 | $35M | 514k | 68.26 |
| 2022-03-31 | $41M | 585k | 69.30 |
| 2021-12-31 | $60M | 828k | 72.50 |
| 2021-09-30 | $37M | 572k | 65.00 |
| 2021-06-30 | $54M | 800k | 67.50 |
| 2021-03-31 | $43M | 681k | 62.50 |
| 2020-12-31 | $64M | 1.0M | 62.50 |
| 2020-09-30 | $26M | 422k | 60.75 |
| 2020-06-30 | $28M | 466k | 59.50 |
| 2020-03-31 | $26M | 519k | 50.00 |
| 2019-12-31 | $60M | 819k | 73.63 |
| 2019-09-30 | $32M | 421k | 76.68 |
| 2019-06-30 | $34M | 481k | 70.00 |
| 2019-03-31 | $29M | 396k | 72.50 |
| 2018-12-31 | $24M | 384k | 63.03 |
| 2018-09-30 | $36M | 626k | 56.89 |
| 2018-06-30 | $46M | 836k | 55.00 |
| 2018-03-31 | $48M | 908k | 52.50 |
| 2017-12-31 | $64M | 1.1M | 57.02 |
| 2017-09-30 | $25M | 431k | 57.50 |
| 2017-06-30 | $36M | 656k | 55.18 |
| 2017-03-31 | $8.7M | 146k | 59.53 |
| 2016-12-31 | $12M | 216k | 57.37 |
| 2016-09-30 | $8.0M | 121k | 66.42 |
| 2016-06-30 | $10M | 147k | 69.42 |
| 2016-03-31 | $4.9M | 79k | 62.10 |
| 2015-12-31 | $6.2M | 122k | 50.85 |
| 2015-09-30 | $3.1M | 67k | 46.37 |
| 2015-06-30 | $7.2M | 164k | 43.84 |
| 2015-03-31 | $13M | 246k | 51.53 |
| 2014-12-31 | $10M | 213k | 47.41 |
| 2014-09-30 | $8.3M | 208k | 39.96 |
| 2014-06-30 | $9.8M | 221k | 44.44 |
| 2014-03-31 | $4.5M | 115k | 39.46 |
| 2013-12-31 | $5.9M | 160k | 36.99 |
| 2013-09-30 | $5.3M | 135k | 39.11 |
| 2013-06-30 | $4.3M | 101k | 41.95 |
| 2013-03-31 | $1.9M | 41k | 45.35 |
| 2012-12-31 | $1.4M | 36k | 40.22 |
| 2012-09-30 | $2.0M | 49k | 40.88 |
| 2012-03-31 | $2.9M | 74k | 38.73 |
| 2011-12-31 | $2.7M | 76k | 34.96 |
| 2011-09-30 | $543k | 16k | 33.33 |
| 2011-06-30 | $4.1M | 121k | 33.49 |
| 2011-03-31 | $4.3M | 122k | 34.95 |
| 2010-12-31 | $5.0k | 141 | 35.46 |