Realty Income shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Realty Income (O) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Realty Income
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Quarterly reported holdings in Realty Income by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8M | 84k | 57.42 |
| 2023-09-30 | $5.0M | 101k | 49.94 |
| 2023-06-30 | $6.6M | 110k | 59.79 |
| 2023-03-31 | $7.0M | 111k | 63.32 |
| 2022-12-31 | $7.5M | 118k | 63.43 |
| 2022-09-30 | $6.7M | 115k | 58.20 |
| 2022-06-30 | $4.7M | 70k | 66.74 |
| 2022-03-31 | $7.8M | 113k | 69.30 |
| 2021-12-31 | $7.9M | 110k | 71.59 |
| 2021-09-30 | $5.3M | 82k | 64.86 |
| 2021-06-30 | $4.7M | 70k | 66.74 |
| 2021-03-31 | $4.3M | 68k | 63.51 |
| 2020-12-31 | $4.4M | 70k | 62.16 |
| 2020-09-30 | $4.5M | 75k | 60.73 |
| 2020-06-30 | $4.9M | 82k | 59.47 |
| 2020-03-31 | $4.3M | 87k | 50.12 |
| 2019-12-31 | $6.1M | 83k | 73.63 |
| 2019-09-30 | $6.3M | 82k | 76.69 |
| 2019-06-30 | $4.8M | 70k | 68.98 |
| 2019-03-31 | $4.9M | 67k | 73.56 |
| 2018-12-31 | $4.2M | 67k | 63.04 |
| 2018-09-30 | $5.0M | 77k | 64.09 |
| 2018-06-30 | $4.0M | 69k | 57.08 |
| 2018-03-31 | $3.7M | 70k | 53.00 |
| 2017-12-31 | $3.4M | 70k | 48.94 |
| 2017-09-30 | $3.9M | 71k | 55.47 |
| 2017-06-30 | $4.1M | 71k | 57.11 |
| 2017-03-31 | $3.9M | 71k | 55.59 |
| 2016-12-31 | $3.7M | 62k | 59.82 |
| 2016-09-30 | $3.5M | 56k | 62.64 |
| 2016-06-30 | $4.0M | 58k | 69.60 |
| 2016-03-31 | $5.0M | 80k | 62.46 |
| 2015-12-31 | $5.1M | 91k | 55.71 |
| 2015-09-30 | $4.9M | 98k | 50.29 |
| 2015-06-30 | $3.7M | 84k | 44.39 |
| 2015-03-31 | $4.3M | 86k | 49.89 |
| 2014-12-31 | $4.5M | 90k | 49.71 |
| 2014-09-30 | $3.5M | 87k | 40.79 |
| 2014-06-30 | $3.7M | 82k | 44.42 |
| 2014-03-31 | $3.3M | 81k | 40.86 |
| 2013-12-31 | $2.9M | 77k | 37.33 |
| 2013-09-30 | $2.7M | 68k | 39.74 |
| 2013-06-30 | $2.4M | 58k | 41.92 |
| 2013-03-31 | $2.4M | 53k | 45.35 |
| 2012-12-31 | $2.1M | 52k | 40.20 |
More positions owned by Carnegie Capital Asset Management
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