Great-West Life Assurance Company »

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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All positions including Realty Income held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data

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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
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