Realty Income shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Realty Income (O) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Realty Income
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Quarterly reported holdings in Realty Income by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $102M | 1.6M | 63.52 |
| 2024-06-30 | $89M | 1.7M | 52.84 |
| 2024-03-31 | $83M | 1.5M | 54.11 |
| 2023-12-31 | $79M | 1.4M | 57.25 |
| 2023-09-30 | $63M | 1.3M | 49.94 |
| 2023-06-30 | $72M | 1.2M | 59.98 |
| 2023-03-31 | $70M | 1.1M | 63.37 |
| 2022-12-31 | $67M | 1.1M | 63.63 |
| 2022-09-30 | $59M | 1.0M | 58.20 |
| 2022-06-30 | $68M | 1.0M | 68.30 |
| 2022-03-31 | $66M | 908k | 72.39 |
| 2021-12-31 | $68M | 949k | 71.47 |
| 2021-09-30 | $41M | 629k | 65.33 |
| 2021-06-30 | $37M | 560k | 66.72 |
| 2021-03-31 | $35M | 551k | 63.22 |
| 2020-12-31 | $34M | 550k | 62.33 |
| 2020-09-30 | $31M | 517k | 59.43 |
| 2020-06-30 | $30M | 506k | 59.22 |
| 2020-03-31 | $15M | 293k | 50.00 |
| 2019-12-31 | $23M | 308k | 73.26 |
| 2019-09-30 | $35M | 459k | 76.83 |
| 2019-06-30 | $31M | 441k | 69.03 |
| 2019-03-31 | $35M | 481k | 73.26 |
| 2018-12-31 | $26M | 409k | 63.12 |
| 2018-09-30 | $12M | 214k | 57.11 |
| 2018-06-30 | $13M | 239k | 53.77 |
| 2018-03-31 | $13M | 254k | 51.99 |
| 2017-12-31 | $14M | 244k | 57.14 |
| 2017-09-30 | $13M | 227k | 56.99 |
| 2017-06-30 | $12M | 225k | 54.40 |
| 2017-03-31 | $13M | 217k | 59.85 |
| 2016-12-31 | $13M | 215k | 58.34 |
| 2016-09-30 | $14M | 212k | 67.24 |
| 2016-06-30 | $9.2M | 148k | 62.26 |
| 2016-03-31 | $9.2M | 148k | 62.26 |
| 2015-12-31 | $6.6M | 128k | 51.54 |
| 2015-09-30 | $5.7M | 123k | 46.34 |
| 2015-06-30 | $5.1M | 116k | 44.31 |
| 2015-03-31 | $6.4M | 124k | 51.48 |
| 2014-12-31 | $5.9M | 123k | 47.62 |
| 2014-09-30 | $5.0M | 123k | 40.90 |
| 2014-06-30 | $5.7M | 128k | 44.30 |
| 2014-03-31 | $5.7M | 141k | 40.64 |
| 2013-12-31 | $5.0M | 133k | 37.51 |
| 2013-09-30 | $5.9M | 149k | 39.63 |
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