Realty Income shares owned by Diam
Historical chart of Diam investment in Realty Income
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Quarterly reported holdings in Realty Income by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $107M | 1.7M | 63.42 |
| 2024-06-30 | $90M | 1.7M | 52.82 |
| 2024-03-31 | $91M | 1.7M | 54.10 |
| 2023-12-31 | $87M | 1.5M | 58.58 |
| 2023-09-30 | $71M | 1.4M | 49.94 |
| 2023-06-30 | $86M | 1.4M | 59.79 |
| 2023-03-31 | $84M | 1.3M | 63.32 |
| 2022-12-31 | $84M | 1.3M | 64.03 |
| 2022-09-30 | $72M | 1.2M | 58.20 |
| 2022-06-30 | $88M | 1.3M | 68.26 |
| 2022-03-31 | $79M | 1.1M | 69.30 |
| 2021-12-31 | $85M | 1.2M | 71.90 |
| 2021-09-30 | $50M | 769k | 64.86 |
| 2021-06-30 | $53M | 800k | 66.74 |
| 2021-03-31 | $55M | 858k | 63.50 |
| 2020-12-31 | $50M | 820k | 60.98 |
| 2020-09-30 | $52M | 852k | 60.75 |
| 2020-06-30 | $51M | 861k | 59.50 |
| 2020-03-31 | $43M | 864k | 49.86 |
| 2019-12-31 | $66M | 900k | 73.63 |
| 2019-09-30 | $68M | 888k | 76.68 |
| 2019-06-30 | $59M | 857k | 68.97 |
| 2019-03-31 | $61M | 822k | 73.56 |
| 2018-12-31 | $71M | 1.1M | 63.18 |
| 2018-09-30 | $63M | 1.1M | 56.51 |
| 2018-06-30 | $59M | 1.1M | 54.04 |
| 2018-03-31 | $54M | 1.0M | 51.73 |
| 2017-12-31 | $60M | 1.0M | 57.07 |
| 2017-09-30 | $57M | 996k | 57.53 |
| 2017-06-30 | $61M | 1.1M | 55.54 |
| 2017-03-31 | $65M | 1.1M | 59.17 |
| 2016-12-31 | $59M | 1.0M | 57.01 |
| 2016-09-30 | $39M | 578k | 67.60 |
| 2016-06-30 | $40M | 586k | 68.46 |
| 2016-03-31 | $37M | 594k | 62.21 |
| 2015-12-31 | $31M | 599k | 52.18 |
| 2015-09-30 | $27M | 581k | 47.11 |
| 2015-06-30 | $27M | 609k | 44.37 |
| 2015-03-31 | $32M | 623k | 51.50 |
| 2014-12-31 | $30M | 627k | 47.84 |
| 2014-09-30 | $28M | 682k | 40.86 |
| 2014-06-30 | $32M | 718k | 44.52 |
| 2014-03-31 | $29M | 705k | 40.75 |
| 2013-12-31 | $27M | 717k | 37.36 |
| 2013-09-30 | $30M | 742k | 39.73 |
| 2013-06-30 | $32M | 772k | 41.97 |
| 2012-12-31 | $293k | 7.3k | 40.19 |
| 2012-09-30 | $298k | 7.3k | 40.88 |
| 2012-06-30 | $338k | 8.1k | 41.73 |
| 2011-12-31 | $283k | 8.1k | 34.94 |
| 2011-06-30 | $271k | 8.1k | 33.46 |
| 2011-03-31 | $283k | 8.1k | 34.94 |