Realty Income shares owned by Trust
Historical chart of Trust investment in Realty Income
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Quarterly reported holdings in Realty Income by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $73k | 1.2k | 60.79 |
| 2025-06-30 | $69k | 1.2k | 57.61 |
| 2025-03-31 | $69k | 1.2k | 58.01 |
| 2024-12-31 | $64k | 1.2k | 53.41 |
| 2024-09-30 | $76k | 1.2k | 63.42 |
| 2024-06-30 | $63k | 1.2k | 52.82 |
| 2024-03-31 | $65k | 1.2k | 54.10 |
| 2023-12-31 | $69k | 1.2k | 57.42 |
| 2023-09-30 | $60k | 1.2k | 49.94 |
| 2023-06-30 | $72k | 1.2k | 59.79 |
| 2023-03-31 | $76k | 1.2k | 63.32 |
| 2022-12-31 | $84k | 1.3k | 63.11 |
| 2022-09-30 | $70k | 1.2k | 58.48 |
| 2022-06-30 | $82k | 1.2k | 68.50 |
| 2022-03-31 | $83k | 1.2k | 69.34 |
| 2021-12-31 | $86k | 1.2k | 71.85 |
| 2017-06-30 | $7.0k | 125 | 56.00 |
| 2017-03-31 | $7.0k | 125 | 56.00 |
| 2016-12-31 | $7.0k | 125 | 56.00 |
| 2016-09-30 | $8.0k | 125 | 64.00 |
| 2016-06-30 | $9.0k | 125 | 72.00 |
| 2016-03-31 | $8.0k | 125 | 64.00 |
| 2015-12-31 | $6.5k | 125 | 51.63 |
| 2015-09-30 | $6.0k | 125 | 48.00 |