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Realty Income shares owned by Capital Square

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

Historical chart of Capital Square investment in Realty Income

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

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Quarterly reported holdings in Realty Income by Capital Square

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.8M 48k 57.42
2023-09-30 $2.3M 46k 49.91
2023-06-30 $2.8M 47k 59.79
2023-03-31 $2.9M 47k 62.57
2022-12-31 $3.1M 49k 63.43
2022-09-30 $3.0M 51k 58.19
2022-06-30 $3.5M 51k 68.25
2022-03-31 $3.6M 53k 69.29
2021-12-31 $3.8M 54k 71.07
2021-09-30 $507k 7.7k 65.82
2021-06-30 $539k 7.7k 70.16
2021-03-31 $497k 7.6k 65.16
2020-12-31 $511k 8.2k 62.14
2020-09-30 $600k 9.9k 60.67
2020-06-30 $583k 9.8k 59.40
2020-03-31 $192k 3.8k 49.94
2019-12-31 $192k 2.6k 73.48