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Realty Income shares owned by Holderness Investments

Quarter-by-quarter ownership of Realty Income (O) shares owned by Holderness Investments from 13F filings

Historical chart of Holderness Investments investment in Realty Income

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All positions including Realty Income held by Holderness Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Realty Income by Holderness Investments

Quarter filed Position value Share count Share price at filing
2023-09-30 $414k 8.3k 49.94
2023-06-30 $501k 8.4k 59.79
2023-03-31 $599k 9.5k 63.32
2022-12-31 $657k 10k 63.43
2022-09-30 $641k 11k 58.22
2022-06-30 $752k 11k 68.30
2022-03-31 $787k 11k 69.27
2021-12-31 $787k 11k 71.60
2021-09-30 $698k 11k 64.89
2021-06-30 $562k 8.4k 66.77
2021-03-31 $500k 7.9k 63.56
2020-12-31 $507k 8.2k 62.16
2020-09-30 $421k 6.9k 60.70
2020-06-30 $576k 9.7k 59.52
2020-03-31 $477k 9.6k 49.85
2019-12-31 $803k 11k 73.60
2019-09-30 $821k 11k 76.70
2019-06-30 $574k 8.3k 68.98
2019-03-31 $553k 7.5k 73.58
2018-12-31 $473k 7.5k 62.98
2018-09-30 $315k 5.5k 56.86
2018-06-30 $220k 4.1k 53.87