Realty Income shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of Realty Income (O) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in Realty Income
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Quarterly reported holdings in Realty Income by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 25k | 63.42 |
| 2024-06-30 | $1.1M | 21k | 52.82 |
| 2024-03-31 | $1.0M | 19k | 54.10 |
| 2023-12-31 | $851k | 15k | 57.42 |
| 2023-09-30 | $629k | 13k | 49.94 |
| 2023-06-30 | $694k | 12k | 59.79 |
| 2023-03-31 | $693k | 11k | 63.32 |
| 2022-12-31 | $601k | 9.5k | 63.43 |
| 2022-09-30 | $503k | 8.6k | 58.25 |
| 2022-06-30 | $466k | 6.8k | 68.22 |
| 2022-03-31 | $396k | 5.7k | 69.32 |
| 2021-12-31 | $347k | 4.8k | 71.58 |
| 2021-09-30 | $313k | 4.8k | 64.91 |
| 2021-03-31 | $219k | 3.5k | 63.48 |
| 2020-12-31 | $222k | 3.6k | 62.15 |
| 2020-09-30 | $209k | 3.4k | 60.81 |
| 2019-12-31 | $294k | 4.0k | 73.68 |
| 2019-09-30 | $315k | 4.1k | 76.66 |
| 2019-06-30 | $214k | 3.1k | 69.03 |
| 2019-03-31 | $226k | 3.1k | 73.50 |
| 2018-12-31 | $237k | 3.8k | 63.00 |
| 2018-09-30 | $219k | 3.9k | 56.85 |
| 2018-06-30 | $221k | 4.1k | 53.73 |
| 2018-03-31 | $205k | 4.0k | 51.85 |
| 2017-12-31 | $267k | 4.7k | 57.01 |
| 2017-09-30 | $263k | 4.6k | 57.20 |
| 2017-03-31 | $281k | 4.7k | 59.50 |
| 2016-12-31 | $354k | 6.2k | 57.45 |
| 2016-09-30 | $535k | 8.0k | 66.97 |
| 2016-06-30 | $589k | 8.5k | 69.33 |
| 2016-03-31 | $560k | 9.0k | 62.50 |
| 2015-12-31 | $460k | 8.9k | 51.64 |
| 2015-09-30 | $459k | 9.7k | 47.41 |
| 2015-06-30 | $450k | 10k | 44.38 |
| 2015-03-31 | $569k | 11k | 51.60 |
| 2014-12-31 | $640k | 13k | 47.74 |
| 2014-09-30 | $766k | 19k | 40.81 |
| 2014-06-30 | $864k | 20k | 44.42 |
| 2014-03-31 | $795k | 20k | 40.87 |
| 2013-12-31 | $726k | 20k | 37.32 |
| 2013-09-30 | $773k | 20k | 39.74 |
| 2013-06-30 | $815k | 20k | 41.90 |
More positions owned by Tokio Marine Asset Management
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