News + Filings Holdings
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Virtus ETF Advisers LLC
> O
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REALTY INCOME CORP | O | 12,486 | -7,756 | 746,538,000 | -537,412,000 | $59,790.00 |
12/31/2022 | REALTY INCOME CORP | O | 20,242 | -12,445 | 1,283,950,000 | 1,282,048,000 | $63,430.00 |
09/30/2022 | REALTY INCOME CORP | O | 32,687 | -3,960 | 1,902,000 | -599,000 | $58.19 |
06/30/2022 | REALTY INCOME CORP | O | 36,647 | 13,548 | 2,501,000 | 900,000 | $68.25 |
03/31/2022 | REALTY INCOME CORP | O | 23,099 | 23,099 | 1,601,000 | 1,601,000 | $69.31 |
12/31/2021 | REALTY INCOME CORP | O | 0 | -22,947 | 0 | -1,427,000 | |
12/31/2020 | REALTY INCOME CORP | O | 22,947 | 2,650 | 1,427,000 | 194,000 | $62.19 |
09/30/2020 | REALTY INCOME CORP | O | 20,297 | 1,502 | 1,233,000 | 115,000 | $60.75 |
06/30/2020 | REALTY INCOME CORP | O | 18,795 | -3,843 | 1,118,000 | -11,000 | $59.48 |
03/31/2020 | REALTY INCOME CORP | O | 22,638 | 22,463 | 1,129,000 | 1,116,000 | $49.87 |
12/31/2019 | REALTY INCOME CORP | O | 175 | 0 | 13,000 | 0 | $74.29 |
09/30/2019 | REALTY INCOME CORP | O | 175 | 0 | 13,000 | 1,000 | $74.29 |
06/30/2019 | REALTY INCOME CORP | O | 175 | 175 | 12,000 | 12,000 | $68.57 |
03/31/2019 | REALTY INCOME CORP | O | 0 | -175 | 0 | -11,000 | |
12/31/2018 | REALTY INCOME CORP | O | 175 | 175 | 11,000 | 11,000 | $62.86 |
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