Realty Income shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Realty Income (O) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Realty Income
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Quarterly reported holdings in Realty Income by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.0M | 156k | 57.42 |
| 2023-09-30 | $8.2M | 165k | 49.94 |
| 2023-06-30 | $11M | 175k | 59.79 |
| 2023-03-31 | $11M | 176k | 63.32 |
| 2022-12-31 | $11M | 170k | 63.43 |
| 2022-09-30 | $9.3M | 160k | 58.20 |
| 2022-06-30 | $9.6M | 141k | 68.26 |
| 2022-03-31 | $8.7M | 126k | 69.30 |
| 2021-12-31 | $7.3M | 102k | 71.59 |
| 2021-09-30 | $5.3M | 83k | 64.86 |
| 2021-06-30 | $4.4M | 66k | 66.74 |
| 2021-03-31 | $4.1M | 64k | 63.49 |
| 2020-12-31 | $4.1M | 67k | 62.17 |
| 2020-09-30 | $4.3M | 71k | 60.75 |
| 2020-06-30 | $4.7M | 80k | 59.49 |
| 2020-03-31 | $4.3M | 86k | 49.87 |
| 2019-12-31 | $5.9M | 80k | 73.62 |
| 2019-09-30 | $5.4M | 70k | 76.68 |
| 2019-06-30 | $4.4M | 64k | 68.97 |
| 2019-03-31 | $4.2M | 57k | 73.57 |
| 2018-12-31 | $3.1M | 49k | 63.05 |
| 2018-09-30 | $2.7M | 47k | 56.88 |
| 2018-06-30 | $2.8M | 51k | 53.80 |
| 2018-03-31 | $2.4M | 50k | 49.18 |
| 2017-12-31 | $3.0M | 53k | 57.02 |
| 2017-09-30 | $3.2M | 55k | 57.19 |
| 2017-06-30 | $3.5M | 63k | 55.17 |
| 2017-03-31 | $3.4M | 57k | 59.53 |
| 2016-12-31 | $2.9M | 50k | 57.48 |
| 2016-09-30 | $2.4M | 37k | 66.92 |
| 2016-06-30 | $1.6M | 23k | 69.34 |
| 2016-03-31 | $754k | 12k | 62.52 |
| 2015-12-31 | $533k | 10k | 51.62 |
| 2015-09-30 | $513k | 11k | 47.42 |
| 2015-06-30 | $1.6M | 37k | 44.39 |
| 2015-03-31 | $5.4M | 105k | 51.60 |
| 2014-12-31 | $9.0M | 189k | 47.71 |
| 2014-09-30 | $9.3M | 229k | 40.79 |
| 2014-06-30 | $11M | 244k | 44.42 |
| 2014-03-31 | $12M | 298k | 40.86 |
| 2013-12-31 | $12M | 319k | 37.33 |
| 2013-09-30 | $14M | 339k | 39.75 |
| 2013-06-30 | $13M | 317k | 41.92 |
| 2013-03-31 | $9.2M | 202k | 45.35 |
| 2012-12-31 | $3.6M | 89k | 40.21 |
| 2012-09-30 | $2.1M | 53k | 40.88 |
| 2012-06-30 | $1.2M | 28k | 41.77 |
| 2012-03-31 | $634k | 16k | 38.73 |
| 2011-12-31 | $454k | 13k | 34.93 |
| 2011-09-30 | $479k | 15k | 32.25 |
| 2011-06-30 | $536k | 16k | 33.47 |
| 2011-03-31 | $721k | 21k | 34.96 |
| 2010-12-31 | $756k | 22k | 34.19 |