Realty Income shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Realty Income (O) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Realty Income
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Quarterly reported holdings in Realty Income by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.6M | 85k | 53.41 |
| 2024-09-30 | $6.9M | 109k | 63.42 |
| 2024-06-30 | $5.7M | 108k | 52.82 |
| 2024-03-31 | $5.9M | 108k | 54.10 |
| 2023-12-31 | $6.2M | 108k | 57.42 |
| 2023-09-30 | $5.4M | 108k | 49.94 |
| 2023-06-30 | $6.5M | 108k | 59.79 |
| 2023-03-31 | $6.9M | 108k | 63.32 |
| 2022-12-31 | $5.5M | 86k | 63.43 |
| 2022-09-30 | $5.0M | 86k | 58.20 |
| 2022-06-30 | $5.9M | 86k | 68.26 |
| 2022-03-31 | $6.4M | 92k | 69.30 |
| 2021-12-31 | $4.1M | 58k | 71.60 |
| 2021-09-30 | $2.6M | 40k | 64.86 |
| 2021-06-30 | $37k | 549 | 67.40 |
| 2021-03-31 | $35k | 549 | 63.75 |
| 2020-12-31 | $34k | 549 | 61.93 |
| 2020-09-30 | $33k | 549 | 60.11 |
| 2020-06-30 | $33k | 549 | 60.11 |
| 2020-03-31 | $27k | 549 | 49.18 |
| 2019-12-31 | $40k | 549 | 72.86 |
| 2019-09-30 | $42k | 549 | 76.50 |
| 2019-06-30 | $38k | 549 | 69.22 |
| 2019-03-31 | $40k | 549 | 72.86 |
| 2018-12-31 | $41k | 652 | 62.88 |
| 2018-09-30 | $37k | 652 | 56.75 |
| 2018-06-30 | $35k | 652 | 53.68 |
| 2018-03-31 | $34k | 652 | 52.15 |
| 2017-12-31 | $37k | 652 | 56.75 |
| 2017-09-30 | $37k | 652 | 56.75 |
| 2017-06-30 | $36k | 652 | 55.21 |
| 2017-03-31 | $39k | 652 | 59.82 |
| 2016-12-31 | $56k | 972 | 57.61 |
| 2016-09-30 | $65k | 972 | 66.87 |
| 2016-06-30 | $67k | 972 | 68.93 |
| 2016-03-31 | $74k | 1.2k | 62.45 |
| 2015-12-31 | $66k | 1.3k | 51.40 |
| 2015-09-30 | $61k | 1.3k | 47.51 |
| 2015-06-30 | $67k | 1.5k | 44.67 |
| 2015-03-31 | $77k | 1.5k | 51.33 |
| 2014-12-31 | $72k | 1.5k | 48.00 |
| 2014-09-30 | $61k | 1.5k | 40.67 |
More positions owned by Thompson, Siegel, & Walmsley
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