Raymond James Trust »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly 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