Realty Income shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Realty Income (O) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Realty Income
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Quarterly reported holdings in Realty Income by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $307M | 5.3M | 57.42 |
| 2023-09-30 | $259M | 5.2M | 49.94 |
| 2023-06-30 | $287M | 4.5M | 63.32 |
| 2023-03-31 | $287M | 4.5M | 63.32 |
| 2022-12-31 | $281M | 4.4M | 63.43 |
| 2022-09-30 | $253M | 4.3M | 58.20 |
| 2022-06-30 | $320M | 4.7M | 68.26 |
| 2022-03-31 | $346M | 5.0M | 69.30 |
| 2021-12-31 | $347M | 4.8M | 71.59 |
| 2021-09-30 | $198M | 3.0M | 64.86 |
| 2021-06-30 | $175M | 2.6M | 66.74 |
| 2021-03-31 | $192M | 3.0M | 63.50 |
| 2020-12-31 | $153M | 2.5M | 60.75 |
| 2020-09-30 | $153M | 2.5M | 60.75 |
| 2020-06-30 | $138M | 2.3M | 59.50 |
| 2020-03-31 | $129M | 2.6M | 49.86 |
| 2019-12-31 | $175M | 2.4M | 73.63 |
| 2019-09-30 | $167M | 2.2M | 76.68 |
| 2019-06-30 | $126M | 1.8M | 68.97 |
| 2019-03-31 | $132M | 1.8M | 73.56 |
| 2018-12-31 | $108M | 1.7M | 63.04 |
| 2018-09-30 | $92M | 1.6M | 56.89 |
| 2018-06-30 | $85M | 1.6M | 53.79 |
| 2018-03-31 | $83M | 1.6M | 51.73 |
| 2017-12-31 | $75M | 1.3M | 57.02 |
| 2017-09-30 | $70M | 1.2M | 57.19 |
| 2017-06-30 | $65M | 1.2M | 55.18 |
| 2017-03-31 | $66M | 1.1M | 59.52 |
| 2016-12-31 | $56M | 978k | 57.48 |
| 2016-09-30 | $63M | 945k | 66.93 |
| 2016-06-30 | $64M | 926k | 69.37 |
| 2016-03-31 | $55M | 872k | 62.51 |
| 2015-12-31 | $51M | 988k | 51.62 |
| 2015-09-30 | $48M | 1.0M | 47.39 |
| 2015-06-30 | $47M | 1.1M | 44.39 |
| 2015-03-31 | $48M | 925k | 51.59 |
| 2014-12-31 | $46M | 954k | 47.70 |
| 2014-09-30 | $38M | 933k | 40.80 |
| 2014-06-30 | $41M | 933k | 44.43 |
| 2014-03-31 | $37M | 910k | 40.85 |
| 2013-12-31 | $32M | 856k | 37.35 |
| 2013-09-30 | $41M | 1.0M | 39.73 |
| 2013-06-30 | $44M | 1.0M | 41.93 |
More positions owned by Ubs Global Asset Management Americas
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