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HEITMAN REAL ESTATE SECURITIES LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REALTY INCOME CORP | O | 808,875 | 39,976 | 48,362,636,000 | -408,628,000 | $59,790.00 |
12/31/2022 | REALTY INCOME CORP | O | 768,899 | 3,231 | 48,771,264,000 | 48,726,702,000 | $63,430.00 |
09/30/2022 | REALTY INCOME CORP | O | 765,668 | 112,877 | 44,562,000 | 2,000 | $58.20 |
06/30/2022 | REALTY INCOME CORP | O | 652,791 | -497,618 | 44,560,000 | -35,163,000 | $68.26 |
03/31/2022 | REALTY INCOME CORP | O | 1,150,409 | 93,583 | 79,723,000 | 4,065,000 | $69.30 |
12/31/2021 | REALTY INCOME CORP | O | 1,056,826 | 496,234 | 75,658,000 | 39,298,000 | $71.59 |
09/30/2021 | REALTY INCOME CORP | O | 560,592 | -15,815 | 36,360,000 | -2,109,000 | $64.86 |
06/30/2021 | REALTY INCOME CORP | O | 576,407 | 51,346 | 38,469,000 | 5,128,000 | $66.74 |
03/31/2021 | REALTY INCOME CORP | O | 525,061 | -312,849 | 33,341,000 | -18,752,000 | $63.50 |
12/31/2020 | REALTY INCOME CORP | O | 837,910 | 299,137 | 52,093,000 | 19,363,000 | $62.17 |
09/30/2020 | REALTY INCOME CORP | O | 538,773 | -155,824 | 32,730,000 | -8,599,000 | $60.75 |
06/30/2020 | REALTY INCOME CORP | O | 694,597 | 694,597 | 41,329,000 | 41,329,000 | $59.50 |
03/31/2020 | REALTY INCOME CORP | O | 0 | -566,879 | 0 | -41,739,000 | |
12/31/2019 | REALTY INCOME CORP | O | 566,879 | 58,243 | 41,739,000 | 2,737,000 | $73.63 |
09/30/2019 | REALTY INCOME CORP | O | 508,636 | 508,636 | 39,002,000 | 39,002,000 | $76.68 |
12/31/2017 | REALTY INCOME CORP | O | 0 | -36,630 | 0 | -2,095,000 | |
09/30/2017 | REALTY INCOME CORP | O | 36,630 | 36,630 | 2,095,000 | 2,095,000 | $57.19 |
03/31/2016 | REALTY INCOME CORP | O | 0 | -54,500 | 0 | -2,166,000 | |
12/31/2015 | REALTY INCOME CORP | O | 0 | -54,500 | 0 | -2,166,000 | |
09/30/2015 | REALTY INCOME CORP | O | 0 | -54,500 | 0 | -2,166,000 | |
06/30/2015 | REALTY INCOME CORP | O | 0 | -54,500 | 0 | -2,166,000 | |
03/31/2015 | REALTY INCOME CORP | O | 0 | -54,500 | 0 | -2,166,000 | |
12/31/2014 | REALTY INCOME CORP | O | 0 | -54,500 | 0 | -2,166,000 | |
06/30/2014 | REALTY INCOME CORP | O | 0 | -54,500 | 0 | -2,166,000 | |
12/31/2013 | REALTY INCOME CORP | O | 0 | -54,500 | 0 | -2,166,000 | |
09/30/2013 | REALTY INCOME CORP | O | 54,500 | -382,925 | 2,166,000 | -16,171,000 | $39.74 |
06/30/2013 | REALTY INCOME CORP | O | 437,425 | 308,125 | 18,337,000 | 14,987,000 | $41.92 |
12/31/2009 | REALTY INCOME CORP | O | 129,300 | 28,500 | 3,350,000 | 764,000 | $25.91 |
09/30/2009 | REALTY INCOME CORP | O | 100,800 | -595,380 | 2,586,000 | -12,674,000 | $25.65 |
06/30/2009 | REALTY INCOME CORP | O | 696,180 | 623,580 | 15,260,000 | 13,894,000 | $21.92 |
03/31/2009 | REALTY INCOME CORP | O | 72,600 | 0 | 1,366,000 | -315,000 | $18.82 |
12/31/2008 | REALTY INCOME CORP | O | 72,600 | -11,200 | 1,681,000 | -464,000 | $23.15 |
09/30/2008 | REALTY INCOME CORP | O | 83,800 | 83,800 | 2,145,000 | 2,145,000 | $25.60 |
06/30/2008 | REALTY INCOME CORP | O | 83,800 | 0 | 1,907,000 | -240,000 | $22.76 |
03/31/2008 | REALTY INCOME CORP | O | 83,800 | 83,800 | 2,147,000 | 2,147,000 | $25.62 |
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