Realty Income shares owned by PBWM Holdings
Historical chart of PBWM Holdings investment in Realty Income
Tip: Access up to 7 years of quarterly data
All positions including Realty Income held by PBWM Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Realty Income by PBWM Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $444k | 7.0k | 63.32 |
| 2022-12-31 | $473k | 7.5k | 63.45 |
| 2022-09-30 | $406k | 7.0k | 58.20 |
| 2022-06-30 | $476k | 7.0k | 68.23 |
| 2022-03-31 | $772k | 11k | 69.33 |
| 2021-12-31 | $797k | 11k | 71.58 |
| 2020-03-31 | $228k | 4.6k | 49.76 |
| 2019-12-31 | $337k | 4.6k | 73.55 |
| 2019-09-30 | $351k | 4.6k | 76.60 |
| 2019-06-30 | $316k | 4.6k | 68.97 |
| 2019-03-31 | $337k | 4.6k | 73.55 |
| 2018-12-31 | $289k | 4.6k | 63.07 |
| 2018-09-30 | $265k | 4.7k | 56.84 |
| 2018-06-30 | $328k | 6.1k | 53.81 |
| 2018-03-31 | $329k | 6.4k | 51.78 |
| 2017-12-31 | $417k | 7.3k | 56.97 |
| 2017-09-30 | $544k | 9.5k | 57.15 |
| 2017-06-30 | $539k | 9.8k | 55.23 |
| 2017-03-31 | $713k | 12k | 59.51 |
| 2016-12-31 | $1.0M | 18k | 57.47 |
| 2016-09-30 | $1.7M | 25k | 66.92 |
| 2016-06-30 | $2.1M | 30k | 69.37 |
| 2016-03-31 | $2.4M | 38k | 62.51 |
| 2015-12-31 | $3.4M | 66k | 51.64 |
| 2015-09-30 | $3.1k | 65 | 47.22 |
| 2015-06-30 | $3.3M | 75k | 44.40 |
| 2015-03-31 | $49k | 2.5k | 19.38 |