Realty Income shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Realty Income (O) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Realty Income
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Quarterly reported holdings in Realty Income by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 327k | 63.42 |
| 2024-06-30 | $16M | 304k | 52.82 |
| 2024-03-31 | $17M | 317k | 54.10 |
| 2023-12-31 | $17M | 287k | 57.42 |
| 2023-09-30 | $14M | 277k | 49.94 |
| 2023-06-30 | $17M | 291k | 59.79 |
| 2023-03-31 | $18M | 288k | 63.32 |
| 2022-12-31 | $18M | 289k | 63.43 |
| 2022-09-30 | $17M | 295k | 58.16 |
| 2022-06-30 | $16M | 229k | 68.34 |
| 2022-03-31 | $18M | 263k | 69.33 |
| 2021-12-31 | $18M | 255k | 71.58 |
| 2021-09-30 | $13M | 202k | 64.90 |
| 2021-06-30 | $11M | 158k | 66.72 |
| 2021-03-31 | $16M | 255k | 63.46 |
| 2020-12-31 | $11M | 171k | 62.20 |
| 2020-09-30 | $9.1M | 149k | 60.78 |
| 2020-06-30 | $7.5M | 126k | 59.47 |
| 2020-03-31 | $4.3M | 87k | 49.82 |
| 2019-12-31 | $7.4M | 101k | 73.63 |
| 2019-09-30 | $11M | 144k | 76.64 |
| 2019-06-30 | $10M | 145k | 68.92 |
| 2019-03-31 | $11M | 151k | 73.60 |
| 2018-12-31 | $11M | 167k | 63.04 |
| 2018-09-30 | $11M | 193k | 56.89 |
| 2018-06-30 | $11M | 198k | 53.80 |
| 2018-03-31 | $36M | 686k | 51.74 |
| 2017-12-31 | $38M | 660k | 57.11 |
| 2017-09-30 | $33M | 565k | 57.85 |
| 2017-06-30 | $33M | 588k | 56.07 |
| 2017-03-31 | $33M | 551k | 59.47 |
| 2016-12-31 | $33M | 568k | 57.48 |
| 2016-09-30 | $28M | 424k | 66.93 |
| 2016-06-30 | $34M | 488k | 69.37 |
| 2016-03-31 | $30M | 484k | 62.52 |
| 2015-12-31 | $38M | 731k | 51.63 |
| 2015-09-30 | $30M | 634k | 47.39 |
| 2015-06-30 | $32M | 718k | 44.73 |
| 2015-03-31 | $7.4M | 144k | 51.60 |
| 2014-12-31 | $6.4M | 134k | 47.71 |
| 2014-09-30 | $4.4M | 109k | 40.79 |
| 2014-06-30 | $4.6M | 103k | 44.40 |
| 2014-03-31 | $4.0M | 99k | 40.87 |
| 2013-12-31 | $2.0M | 53k | 37.31 |
| 2013-09-30 | $2.0M | 51k | 39.66 |
| 2013-06-30 | $3.4M | 82k | 41.94 |
| 2012-03-31 | $2.4M | 69k | 34.68 |
| 2011-09-30 | $4.3M | 133k | 32.24 |
| 2011-06-30 | $3.1M | 91k | 33.77 |
| 2011-03-31 | $2.8M | 82k | 34.68 |
| 2010-12-31 | $2.9M | 85k | 34.21 |
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