Realty Income shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Realty Income (O) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Realty Income
Tip: Access up to 7 years of quarterly data
All positions including Realty Income held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Realty Income by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $25M | 476k | 52.82 |
| 2024-03-31 | $25M | 461k | 54.10 |
| 2023-12-31 | $23M | 404k | 57.42 |
| 2023-09-30 | $20M | 398k | 49.94 |
| 2023-06-30 | $23M | 387k | 59.79 |
| 2023-03-31 | $710k | 11k | 63.32 |
| 2022-12-31 | $23M | 361k | 63.43 |
| 2022-09-30 | $22M | 377k | 58.16 |
| 2022-06-30 | $25M | 364k | 68.24 |
| 2022-03-31 | $24M | 341k | 69.30 |
| 2021-12-31 | $24M | 341k | 71.59 |
| 2021-09-30 | $16M | 240k | 64.84 |
| 2021-06-30 | $16M | 239k | 66.79 |
| 2021-03-31 | $16M | 251k | 63.52 |
| 2020-12-31 | $16M | 253k | 62.17 |
| 2020-09-30 | $16M | 256k | 60.75 |
| 2020-06-30 | $16M | 276k | 59.50 |
| 2020-03-31 | $15M | 291k | 49.85 |
| 2019-12-31 | $20M | 272k | 73.63 |
| 2019-09-30 | $20M | 266k | 76.68 |
| 2019-06-30 | $18M | 263k | 68.97 |
| 2019-03-31 | $18M | 253k | 70.01 |
| 2018-12-31 | $15M | 243k | 63.04 |
| 2018-09-30 | $14M | 238k | 56.89 |
| 2018-06-30 | $13M | 239k | 53.79 |
| 2018-03-31 | $12M | 240k | 51.73 |
| 2017-12-31 | $14M | 245k | 57.02 |
| 2017-09-30 | $14M | 240k | 57.19 |
| 2017-06-30 | $13M | 236k | 55.18 |
| 2017-03-31 | $14M | 235k | 59.53 |
| 2016-12-31 | $13M | 217k | 57.52 |
| 2016-09-30 | $15M | 216k | 67.04 |
| 2016-06-30 | $15M | 221k | 69.36 |
| 2016-03-31 | $13M | 212k | 62.55 |
| 2015-12-31 | $11M | 207k | 51.69 |
| 2015-09-30 | $9.0M | 189k | 47.39 |
| 2015-06-30 | $8.2M | 185k | 44.35 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings