Realty Income shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Realty Income (O) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Realty Income
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Quarterly reported holdings in Realty Income by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 75k | 63.42 |
| 2024-06-30 | $4.0M | 75k | 52.82 |
| 2024-03-31 | $3.8M | 71k | 54.10 |
| 2023-12-31 | $3.2M | 57k | 57.42 |
| 2023-09-30 | $2.7M | 55k | 49.94 |
| 2023-06-30 | $3.1M | 52k | 59.79 |
| 2023-03-31 | $3.0M | 48k | 63.32 |
| 2022-12-31 | $3.0M | 47k | 63.43 |
| 2022-09-30 | $2.8M | 47k | 58.19 |
| 2022-06-30 | $3.0M | 44k | 68.26 |
| 2022-03-31 | $3.2M | 46k | 69.30 |
| 2021-12-31 | $3.2M | 45k | 71.58 |
| 2021-09-30 | $2.0M | 31k | 64.85 |
| 2021-06-30 | $2.1M | 31k | 66.75 |
| 2021-03-31 | $1.9M | 29k | 63.50 |
| 2020-12-31 | $1.7M | 27k | 62.17 |
| 2020-09-30 | $1.7M | 28k | 60.76 |
| 2020-06-30 | $1.8M | 30k | 59.49 |
| 2020-03-31 | $2.0M | 40k | 49.87 |
| 2019-12-31 | $7.5M | 102k | 73.63 |
| 2019-09-30 | $6.0M | 78k | 76.68 |
| 2019-06-30 | $5.5M | 80k | 68.97 |
| 2019-03-31 | $5.4M | 74k | 73.57 |
| 2018-12-31 | $75k | 3.7M | 0.02 |
| 2018-09-30 | $1.8M | 31k | 56.90 |
| 2018-06-30 | $1.7M | 31k | 53.78 |
| 2018-03-31 | $1.5M | 29k | 51.73 |
| 2017-12-31 | $1.6M | 29k | 57.20 |
| 2017-09-30 | $1.6M | 29k | 57.20 |
| 2017-06-30 | $1.6M | 29k | 55.17 |
| 2017-03-31 | $1.6M | 27k | 59.52 |
| 2016-12-31 | $1.5M | 27k | 57.48 |
| 2016-09-30 | $4.6M | 69k | 66.93 |
| 2016-06-30 | $3.0M | 44k | 69.37 |
| 2016-03-31 | $1.6M | 25k | 62.52 |
| 2015-12-31 | $1.3M | 25k | 51.62 |
| 2015-09-30 | $1.2M | 25k | 47.40 |
| 2015-06-30 | $1.1M | 25k | 44.39 |
| 2015-03-31 | $3.6M | 70k | 51.60 |
| 2014-12-31 | $3.2M | 67k | 47.70 |
| 2014-09-30 | $2.7M | 67k | 40.79 |
| 2014-06-30 | $2.9M | 65k | 44.41 |
| 2014-03-31 | $2.5M | 61k | 40.85 |
| 2013-12-31 | $2.1M | 57k | 37.33 |
| 2013-09-30 | $1.7M | 42k | 39.76 |
| 2013-06-30 | $1.8M | 42k | 41.91 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund