Realty Income shares owned by Conning
Historical chart of Conning investment in Realty Income
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All positions including Realty Income held by Conning consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Realty Income by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $236k | 4.2k | 56.37 |
| 2024-09-30 | $220k | 3.5k | 63.42 |
| 2022-06-30 | $219k | 3.2k | 68.20 |
| 2022-03-31 | $224k | 3.2k | 69.39 |
| 2021-12-31 | $228k | 3.2k | 71.52 |
| 2021-06-30 | $243k | 3.6k | 66.74 |
| 2021-03-31 | $257k | 4.1k | 63.43 |
| 2020-12-31 | $279k | 4.5k | 62.25 |
| 2020-09-30 | $289k | 4.8k | 60.69 |
| 2020-06-30 | $274k | 4.6k | 59.41 |
| 2019-12-31 | $298k | 4.1k | 73.56 |
| 2019-09-30 | $268k | 3.5k | 76.55 |
| 2019-06-30 | $257k | 3.7k | 68.90 |
| 2019-03-31 | $334k | 4.5k | 73.57 |
| 2018-12-31 | $264k | 4.2k | 63.16 |
| 2018-09-30 | $274k | 4.8k | 56.96 |
| 2018-06-30 | $310k | 5.8k | 53.82 |
| 2018-03-31 | $281k | 5.4k | 51.75 |
| 2017-12-31 | $308k | 5.4k | 57.04 |
| 2017-09-30 | $300k | 5.3k | 57.14 |
| 2017-06-30 | $290k | 5.3k | 55.13 |
| 2017-03-31 | $317k | 5.3k | 59.47 |
| 2016-12-31 | $325k | 5.7k | 57.52 |
| 2016-09-30 | $422k | 6.3k | 66.88 |
| 2016-06-30 | $374k | 5.4k | 69.39 |
| 2016-03-31 | $328k | 5.3k | 62.48 |
| 2015-12-31 | $234k | 4.5k | 51.66 |