Thompson, Siegel, & Walmsley »

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

Tip: Access up to 7 years of quarterly data

All positions including Realty Income held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Realty Income by Thompson, Siegel, & Walmsley

Quarter filed Position value Share count Share price at filing
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