Realty Income shares owned by Private Asset Management
Quarter-by-quarter ownership of Realty Income (O) shares owned by Private Asset Management
from 13F filings
Historical chart of Private Asset Management investment in Realty Income
Tip: Access up to 7 years of quarterly data
All positions including Realty Income held by Private Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Realty Income by Private Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.2M | 44k | 49.94 |
| 2023-06-30 | $3.0M | 50k | 59.79 |
| 2023-03-31 | $3.7M | 58k | 63.32 |
| 2022-12-31 | $3.9M | 61k | 63.43 |
| 2022-09-30 | $3.8M | 65k | 58.21 |
| 2022-06-30 | $4.7M | 69k | 68.25 |
| 2022-03-31 | $4.6M | 66k | 69.30 |
| 2021-12-31 | $4.4M | 62k | 71.59 |
| 2021-09-30 | $3.8M | 59k | 64.85 |
| 2021-06-30 | $3.7M | 56k | 66.74 |
| 2021-03-31 | $3.3M | 52k | 63.50 |
| 2020-12-31 | $2.3M | 37k | 62.16 |
| 2020-09-30 | $1.7M | 29k | 60.76 |
| 2020-06-30 | $2.0M | 34k | 59.51 |
| 2020-03-31 | $1.2M | 24k | 49.85 |
| 2019-12-31 | $1.8M | 25k | 73.61 |
| 2019-09-30 | $2.0M | 26k | 76.67 |
| 2019-06-30 | $1.8M | 26k | 68.98 |
| 2019-03-31 | $1.9M | 26k | 73.56 |
| 2018-12-31 | $1.7M | 27k | 63.05 |
| 2018-09-30 | $1.9M | 34k | 56.90 |
| 2018-06-30 | $1.7M | 33k | 51.74 |
| 2018-03-31 | $1.6M | 31k | 51.72 |
| 2017-12-31 | $2.7M | 47k | 57.03 |
| 2017-09-30 | $2.9M | 2.9k | 1000.03 |
| 2017-06-30 | $2.8M | 51k | 55.19 |
| 2017-03-31 | $2.9M | 49k | 59.53 |
| 2016-12-31 | $2.7M | 47k | 57.49 |
| 2016-09-30 | $3.3M | 50k | 66.92 |
| 2016-06-30 | $3.5M | 50k | 69.35 |
| 2016-03-31 | $3.6M | 58k | 62.51 |
| 2015-12-31 | $3.2M | 63k | 51.64 |
| 2015-09-30 | $2.9M | 62k | 47.39 |
| 2015-06-30 | $2.6M | 58k | 44.38 |
| 2015-03-31 | $2.6M | 51k | 51.61 |
| 2014-12-31 | $4.0M | 83k | 47.71 |
| 2014-09-30 | $3.4M | 84k | 40.79 |
| 2014-06-30 | $3.7M | 84k | 44.42 |
| 2014-03-31 | $3.5M | 86k | 40.86 |
| 2013-12-31 | $2.6M | 71k | 37.34 |
| 2013-09-30 | $2.0M | 51k | 39.75 |
| 2013-06-30 | $390k | 9.3k | 41.94 |
| 2012-12-31 | $350k | 8.7k | 40.21 |
| 2012-09-30 | $356k | 8.7k | 40.89 |
| 2012-06-30 | $363k | 8.7k | 41.77 |
| 2012-03-31 | $337k | 8.7k | 38.73 |
| 2011-12-31 | $304k | 8.7k | 34.96 |
| 2011-09-30 | $281k | 8.7k | 32.24 |
| 2011-06-30 | $291k | 8.7k | 33.49 |
| 2011-03-31 | $213k | 6.1k | 34.95 |