News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> O
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REALTY INCOME CORP | O | 15,645,964 | 1,204,684 | 933,258,051,000 | 20,698,459,000 | $59,648.49 |
03/31/2023 | REALTY INCOME CORP | O | 14,441,280 | 551,810 | 912,559,592,000 | 911,750,141,000 | $63,191.05 |
09/30/2022 | REALTY INCOME CORP | O | 13,889,470 | 430,044 | 809,451,000 | -109,508,000 | $58.28 |
06/30/2022 | REALTY INCOME CORP | O | 13,459,426 | 904,323 | 918,959,000 | 49,474,000 | $68.28 |
03/31/2022 | REALTY INCOME CORP | O | 12,555,103 | -109,457 | 869,485,000 | -35,272,000 | $69.25 |
12/31/2021 | REALTY INCOME CORP | O | 12,664,560 | 4,310,531 | 904,757,000 | 364,130,000 | $71.44 |
09/30/2021 | REALTY INCOME CORP | O | 8,354,029 | 355,112 | 540,627,000 | 8,002,000 | $64.71 |
06/30/2021 | REALTY INCOME CORP | O | 7,998,917 | 411,001 | 532,625,000 | 51,879,000 | $66.59 |
03/31/2021 | REALTY INCOME CORP | O | 7,587,916 | 508,922 | 480,746,000 | 41,565,000 | $63.36 |
12/31/2020 | REALTY INCOME CORP | O | 7,078,994 | -288,613 | 439,181,000 | -7,713,000 | $62.04 |
09/30/2020 | REALTY INCOME CORP | O | 7,367,607 | 239,169 | 446,894,000 | 23,357,000 | $60.66 |
06/30/2020 | REALTY INCOME CORP | O | 7,128,438 | 1,150,472 | 423,537,000 | 125,984,000 | $59.42 |
03/31/2020 | REALTY INCOME CORP | O | 5,977,966 | 267,567 | 297,553,000 | -122,145,000 | $49.77 |
12/31/2019 | REALTY INCOME CORP | O | 5,710,399 | 649,081 | 419,698,000 | 71,148,000 | $73.50 |
06/30/2019 | REALTY INCOME CORP | O | 5,061,318 | 467,083 | 348,550,000 | 11,133,000 | $68.87 |
03/31/2019 | REALTY INCOME CORP | O | 4,594,235 | 429,822 | 337,417,000 | 75,316,000 | $73.44 |
12/31/2018 | REALTY INCOME CORP | O | 4,164,413 | 558,730 | 262,101,000 | 57,351,000 | $62.94 |
09/30/2018 | REALTY INCOME CORP | O | 3,605,683 | 153,952 | 204,750,000 | 19,450,000 | $56.79 |
06/30/2018 | REALTY INCOME CORP | O | 3,451,731 | 125,671 | 185,300,000 | 13,625,000 | $53.68 |
03/31/2018 | REALTY INCOME CORP | O | 3,326,060 | 222,174 | 171,675,000 | -4,952,000 | $51.62 |
12/31/2017 | REALTY INCOME CORP | O | 3,103,886 | 204,594 | 176,627,000 | 11,137,000 | $56.91 |
09/30/2017 | REALTY INCOME CORP | O | 2,899,292 | 104,194 | 165,490,000 | 11,507,000 | $57.08 |
06/30/2017 | REALTY INCOME CORP | O | 2,795,098 | 85,477 | 153,983,000 | 153,821,923 | $55.09 |
03/31/2017 | REALTY INCOME CORP | O | 2,709,621 | 2,709,621 | 161,077 | 161,077 | $0.06 |
06/30/2016 | REALTY INCOME CORP | O | 0 | -814,567 | 0 | -34,143,000 | |
03/31/2016 | REALTY INCOME CORP | O | 0 | -814,567 | 0 | -34,143,000 | |
12/31/2015 | REALTY INCOME CORP | O | 0 | -814,567 | 0 | -34,143,000 | |
09/30/2015 | REALTY INCOME CORP | O | 0 | -814,567 | 0 | -34,143,000 | |
06/30/2015 | REALTY INCOME CORP | O | 0 | -814,567 | 0 | -34,143,000 | |
03/31/2015 | REALTY INCOME CORP | O | 0 | -814,567 | 0 | -34,143,000 | |
12/31/2014 | REALTY INCOME CORP | O | 0 | -814,567 | 0 | -34,143,000 | |
09/30/2014 | REALTY INCOME CORP | O | 0 | -814,567 | 0 | -34,143,000 | |
06/30/2014 | REALTY INCOME CORP | O | 0 | -814,567 | 0 | -34,143,000 | |
03/31/2014 | REALTY INCOME CORP | O | 0 | -814,567 | 0 | -34,143,000 | |
12/31/2013 | REALTY INCOME CORP | O | 0 | -814,567 | 0 | -34,143,000 | |
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