Realty Income shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Realty Income (O) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Realty Income
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Quarterly reported holdings in Realty Income by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $104M | 1.6M | 63.42 |
| 2024-06-30 | $67M | 1.3M | 52.82 |
| 2024-03-31 | $65M | 1.2M | 54.10 |
| 2023-12-31 | $42M | 736k | 57.42 |
| 2023-09-30 | $18M | 362k | 49.94 |
| 2023-06-30 | $26M | 442k | 59.79 |
| 2023-03-31 | $16M | 257k | 63.32 |
| 2022-12-31 | $22M | 341k | 63.43 |
| 2022-09-30 | $24M | 419k | 58.20 |
| 2022-06-30 | $25M | 367k | 68.26 |
| 2022-03-31 | $26M | 379k | 69.30 |
| 2021-12-31 | $43M | 594k | 71.59 |
| 2021-09-30 | $25M | 412k | 60.75 |
| 2021-06-30 | $26M | 389k | 66.74 |
| 2021-03-31 | $28M | 441k | 63.50 |
| 2020-12-31 | $26M | 416k | 62.17 |
| 2020-09-30 | $25M | 412k | 60.75 |
| 2020-06-30 | $16M | 274k | 59.50 |
| 2020-03-31 | $11M | 223k | 49.86 |
| 2019-12-31 | $14M | 186k | 73.63 |
| 2019-09-30 | $14M | 183k | 76.68 |
| 2019-06-30 | $7.9M | 115k | 68.97 |
| 2019-03-31 | $13M | 171k | 73.56 |
| 2018-12-31 | $5.6M | 89k | 63.04 |
| 2018-09-30 | $16M | 283k | 56.89 |
| 2018-06-30 | $14M | 253k | 53.79 |
| 2018-03-31 | $7.5M | 145k | 51.73 |
| 2017-12-31 | $3.5M | 61k | 57.02 |
| 2017-09-30 | $15M | 254k | 57.19 |
| 2017-06-30 | $11M | 207k | 55.18 |
| 2017-03-31 | $16M | 274k | 59.53 |
| 2016-12-31 | $3.6M | 63k | 57.48 |
| 2016-09-30 | $4.3M | 64k | 66.93 |
| 2016-06-30 | $7.0M | 101k | 69.36 |
| 2016-03-31 | $6.9M | 111k | 62.51 |
| 2015-12-31 | $2.7M | 52k | 51.63 |
| 2015-09-30 | $671k | 14k | 47.39 |
| 2015-06-30 | $2.3M | 52k | 44.39 |
| 2015-03-31 | $2.6M | 50k | 51.60 |
| 2014-12-31 | $1.4M | 30k | 47.71 |
| 2014-09-30 | $228k | 5.6k | 40.79 |
| 2014-06-30 | $655k | 15k | 44.42 |
| 2014-03-31 | $2.5M | 57k | 43.45 |
| 2013-12-31 | $3.2M | 86k | 37.33 |
| 2013-09-30 | $2.5M | 64k | 39.75 |
| 2013-06-30 | $3.8M | 90k | 41.92 |
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