Realty Income shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Realty Income (O) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Realty Income
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Quarterly reported holdings in Realty Income by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $83M | 1.4M | 57.42 |
| 2023-09-30 | $76M | 1.5M | 49.94 |
| 2023-06-30 | $91M | 1.5M | 59.79 |
| 2023-03-31 | $80M | 1.3M | 63.32 |
| 2022-12-31 | $80M | 1.3M | 63.43 |
| 2022-09-30 | $70M | 1.2M | 58.20 |
| 2022-06-30 | $76M | 1.1M | 68.26 |
| 2022-03-31 | $66M | 953k | 69.30 |
| 2021-12-31 | $67M | 929k | 71.59 |
| 2021-09-30 | $41M | 631k | 64.86 |
| 2021-06-30 | $42M | 622k | 66.74 |
| 2021-03-31 | $41M | 643k | 63.50 |
| 2020-12-31 | $40M | 647k | 62.17 |
| 2020-09-30 | $39M | 642k | 60.75 |
| 2020-06-30 | $39M | 658k | 59.50 |
| 2020-03-31 | $34M | 688k | 49.86 |
| 2019-12-31 | $46M | 631k | 73.63 |
| 2019-09-30 | $46M | 595k | 76.68 |
| 2019-06-30 | $40M | 572k | 68.97 |
| 2019-03-31 | $38M | 513k | 73.56 |
| 2018-12-31 | $36M | 569k | 63.04 |
| 2018-09-30 | $31M | 538k | 56.89 |
| 2018-06-30 | $30M | 556k | 53.79 |
| 2018-03-31 | $32M | 615k | 51.73 |
| 2017-12-31 | $33M | 583k | 57.02 |
| 2017-09-30 | $33M | 576k | 57.19 |
| 2017-06-30 | $30M | 546k | 55.18 |
| 2017-03-31 | $33M | 562k | 59.53 |
| 2016-12-31 | $30M | 528k | 57.48 |
| 2016-09-30 | $28M | 415k | 66.93 |
| 2016-06-30 | $27M | 387k | 69.36 |
| 2016-03-31 | $22M | 351k | 62.51 |
| 2015-12-31 | $17M | 325k | 51.63 |
| 2015-09-30 | $14M | 304k | 47.39 |
| 2015-06-30 | $13M | 287k | 44.39 |
| 2015-03-31 | $16M | 317k | 51.60 |
| 2014-12-31 | $14M | 286k | 47.71 |
| 2014-09-30 | $12M | 281k | 40.79 |
| 2014-06-30 | $12M | 276k | 44.42 |
| 2014-03-31 | $12M | 290k | 40.86 |
| 2013-12-31 | $11M | 293k | 37.33 |
| 2013-09-30 | $12M | 304k | 39.75 |
| 2013-06-30 | $13M | 303k | 41.92 |
| 2013-03-31 | $12M | 271k | 45.35 |
| 2012-12-31 | $8.2M | 203k | 40.21 |
| 2012-09-30 | $7.8M | 191k | 40.89 |
| 2012-06-30 | $8.1M | 194k | 41.77 |
| 2012-03-31 | $7.7M | 199k | 38.73 |
| 2011-12-31 | $7.2M | 207k | 34.96 |
| 2011-09-30 | $6.5M | 202k | 32.24 |
| 2011-06-30 | $6.7M | 201k | 33.49 |
| 2011-03-31 | $7.0M | 200k | 34.95 |
| 2010-12-31 | $6.6M | 193k | 34.20 |
| 2010-09-30 | $5.8M | 171k | 33.72 |
| 2010-06-30 | $5.0M | 165k | 30.33 |
| 2010-03-31 | $5.1M | 167k | 30.69 |
| 2009-12-31 | $4.4M | 171k | 25.91 |
| 2009-09-30 | $4.4M | 171k | 25.65 |
| 2009-06-30 | $3.9M | 178k | 21.92 |
| 2009-03-31 | $5.5M | 291k | 18.82 |
| 2008-12-31 | $5.2M | 226k | 23.15 |
| 2008-09-30 | $4.7M | 182k | 25.60 |
| 2008-06-30 | $4.1M | 181k | 22.76 |
| 2008-03-31 | $5.4M | 210k | 25.62 |
| 2007-12-31 | $5.8M | 216k | 27.02 |
| 2007-09-30 | $4.2M | 151k | 27.95 |
| 2007-06-30 | $3.4M | 134k | 25.19 |
| 2007-03-31 | $2.7M | 97k | 28.20 |
| 2006-12-31 | $1.8M | 64k | 27.70 |
| 2006-09-30 | $158k | 6.4k | 24.69 |
| 2006-06-30 | $129k | 5.9k | 21.86 |
| 2006-03-31 | $484k | 20k | 24.22 |