Realty Income shares owned by UBS O'Connor
Historical chart of UBS O'Connor investment in Realty Income
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Quarterly reported holdings in Realty Income by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.3M | 185k | 49.94 |
| 2023-06-30 | $4.7M | 79k | 59.79 |
| 2023-03-31 | $3.6M | 56k | 63.32 |
| 2022-09-30 | $2.0M | 35k | 58.21 |
| 2022-06-30 | $1.6M | 24k | 68.24 |
| 2022-03-31 | $3.9M | 56k | 69.30 |
| 2021-12-31 | $3.4M | 47k | 71.58 |
| 2020-09-30 | $1.4M | 23k | 60.77 |
| 2020-06-30 | $530k | 8.9k | 59.55 |
| 2019-06-30 | $3.4M | 50k | 68.98 |
| 2018-12-31 | $630k | 10k | 63.00 |
| 2016-06-30 | $438k | 6.3k | 69.28 |
| 2015-03-31 | $872k | 17k | 51.58 |
| 2014-12-31 | $3.8M | 80k | 47.71 |
| 2014-09-30 | $2.8M | 70k | 40.78 |
| 2014-06-30 | $2.0M | 46k | 44.41 |