Realty Income shares owned by Raymond James Trust
Quarter-by-quarter ownership of Realty Income (O) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Realty Income
Tip: Access up to 7 years of quarterly data
All positions including Realty Income held by Raymond James Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Realty Income by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 65k | 63.42 |
| 2024-06-30 | $2.3M | 43k | 52.82 |
| 2024-03-31 | $1.6M | 30k | 54.10 |
| 2023-12-31 | $1.4M | 24k | 57.42 |
| 2023-09-30 | $1.2M | 24k | 49.94 |
| 2023-06-30 | $1.5M | 25k | 59.77 |
| 2023-03-31 | $1.6M | 25k | 63.33 |
| 2022-12-31 | $1.5M | 24k | 63.41 |
| 2022-09-30 | $1.5M | 26k | 58.19 |
| 2022-06-30 | $1.7M | 25k | 68.28 |
| 2022-03-31 | $1.7M | 24k | 69.30 |
| 2021-12-31 | $1.5M | 22k | 71.57 |
| 2021-09-30 | $1.3M | 21k | 64.85 |
| 2021-06-30 | $1.1M | 16k | 66.71 |
| 2021-03-31 | $786k | 12k | 63.52 |
| 2020-12-31 | $789k | 13k | 62.21 |
| 2020-09-30 | $727k | 12k | 60.71 |
| 2020-06-30 | $644k | 11k | 59.52 |
| 2020-03-31 | $467k | 9.4k | 49.83 |
| 2019-12-31 | $1.1M | 15k | 73.62 |
| 2019-09-30 | $1.1M | 14k | 76.70 |
| 2019-06-30 | $1.0M | 15k | 68.99 |
| 2019-03-31 | $1.1M | 16k | 73.56 |
| 2018-12-31 | $947k | 15k | 63.04 |
| 2018-09-30 | $826k | 15k | 56.89 |
| 2018-06-30 | $787k | 15k | 53.77 |
| 2018-03-31 | $678k | 13k | 51.75 |
| 2017-12-31 | $920k | 16k | 57.00 |
| 2017-09-30 | $816k | 14k | 57.19 |
| 2017-06-30 | $756k | 14k | 55.18 |
| 2017-03-31 | $825k | 14k | 59.51 |
| 2016-12-31 | $783k | 14k | 57.46 |
| 2016-09-30 | $908k | 14k | 66.95 |
| 2016-06-30 | $1.1M | 16k | 69.40 |
| 2016-03-31 | $995k | 16k | 62.53 |
| 2015-12-31 | $790k | 15k | 51.59 |
| 2015-09-30 | $699k | 15k | 47.35 |
| 2015-06-30 | $613k | 14k | 44.37 |
| 2015-03-31 | $940k | 18k | 51.61 |
| 2014-12-31 | $871k | 18k | 47.68 |
| 2014-09-30 | $792k | 19k | 40.78 |
| 2014-06-30 | $797k | 18k | 44.41 |
| 2014-03-31 | $741k | 18k | 40.85 |
| 2013-12-31 | $579k | 16k | 37.35 |
| 2013-09-30 | $661k | 17k | 39.75 |
| 2013-06-30 | $506k | 12k | 41.89 |
| 2013-03-31 | $505k | 11k | 45.31 |
| 2012-12-31 | $499k | 12k | 40.20 |
| 2012-09-30 | $524k | 13k | 40.88 |
| 2012-06-30 | $546k | 13k | 41.76 |
| 2012-03-31 | $507k | 13k | 38.76 |
| 2011-12-31 | $408k | 12k | 34.97 |
| 2011-06-30 | $393k | 12k | 33.54 |
| 2011-03-31 | $399k | 11k | 34.90 |
| 2010-12-31 | $419k | 12k | 34.14 |