Realty Income shares owned by Somerset Trust
Historical chart of Somerset Trust investment in Realty Income
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Quarterly reported holdings in Realty Income by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $228k | 4.1k | 56.37 |
| 2025-09-30 | $278k | 4.6k | 60.79 |
| 2025-06-30 | $263k | 4.6k | 57.61 |
| 2025-03-31 | $259k | 4.5k | 58.01 |
| 2024-09-30 | $204k | 3.2k | 63.42 |
| 2019-03-31 | $34k | 456 | 74.56 |
| 2018-12-31 | $10k | 156 | 64.10 |
| 2018-09-30 | $1.0k | 24 | 41.67 |
| 2017-03-31 | $3.0k | 49 | 61.22 |