Realty Income shares owned by Henderson Group
Historical chart of Henderson Group investment in Realty Income
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Quarterly reported holdings in Realty Income by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 96k | 57.42 |
| 2023-09-30 | $6.7M | 134k | 49.94 |
| 2023-06-30 | $7.6M | 127k | 59.78 |
| 2023-03-31 | $13M | 199k | 63.32 |
| 2022-12-31 | $7.6M | 120k | 63.43 |
| 2022-09-30 | $4.3M | 73k | 58.25 |
| 2022-03-31 | $7.6M | 110k | 69.28 |
| 2021-12-31 | $7.5M | 106k | 71.59 |
| 2021-09-30 | $2.4M | 38k | 64.86 |
| 2021-06-30 | $4.6M | 69k | 66.73 |
| 2021-03-31 | $8.5M | 134k | 63.50 |
| 2020-12-31 | $9.4M | 152k | 62.16 |
| 2020-09-30 | $24M | 397k | 60.75 |
| 2020-06-30 | $29M | 490k | 59.50 |
| 2020-03-31 | $41M | 818k | 49.86 |
| 2019-12-31 | $73M | 986k | 73.63 |
| 2019-09-30 | $111M | 1.4M | 76.68 |
| 2019-06-30 | $116M | 1.7M | 68.97 |
| 2019-03-31 | $134M | 1.8M | 73.56 |
| 2018-12-31 | $26M | 416k | 63.04 |
| 2018-09-30 | $4.9M | 87k | 56.89 |
| 2018-06-30 | $4.2M | 79k | 53.78 |
| 2018-03-31 | $4.0M | 78k | 51.73 |
| 2017-12-31 | $4.8M | 84k | 57.03 |
| 2017-09-30 | $4.2M | 74k | 57.18 |
| 2017-06-30 | $4.9M | 89k | 55.18 |
| 2017-03-31 | $3.5M | 58k | 59.52 |
| 2016-12-31 | $3.3M | 58k | 57.49 |
| 2016-09-30 | $3.7M | 55k | 66.93 |
| 2016-06-30 | $4.3M | 62k | 69.35 |
| 2016-03-31 | $1.7M | 27k | 62.48 |
| 2015-12-31 | $1.4M | 27k | 51.65 |
| 2015-03-31 | $1.2M | 24k | 51.62 |
| 2014-12-31 | $1.1M | 24k | 47.71 |
| 2014-09-30 | $980k | 24k | 40.76 |
| 2014-06-30 | $1.1M | 24k | 44.42 |
| 2014-03-31 | $982k | 24k | 40.85 |
| 2013-12-31 | $755k | 20k | 37.30 |
| 2013-09-30 | $805k | 20k | 39.77 |
| 2013-06-30 | $847k | 20k | 41.84 |
| 2012-12-31 | $488k | 12k | 40.21 |
| 2012-09-30 | $496k | 12k | 40.87 |