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UBS ASSET MANAGEMENT AMERICAS INC > O

DateNameTickerSharesChangeValueChangePrice
06/30/2023REALTY INCOME CORPO4,536,29799,321287,238,326,000286,956,888,612$63,320.00
12/31/2022REALTY INCOME CORPO4,436,97687,296281,437,388-252,869,939,612$63.43
09/30/2022REALTY INCOME CORPO4,349,680-343,199253,151,377,000-67,184,546,000$58,200.00
06/30/2022REALTY INCOME CORPO4,692,879-300,443320,335,923,000319,989,885,786$68,260.00
03/31/2022REALTY INCOME CORPO4,993,322150,674346,037,214-647,958$69.30
12/31/2021REALTY INCOME CORPO4,842,6481,797,878346,685,172-197,137,095,828$71.59
09/30/2021REALTY INCOME CORPO3,044,770430,663197,483,781,00023,018,277,000$64,860.00
06/30/2021REALTY INCOME CORPO2,614,107-402,422174,465,504,000174,273,954,405$66,740.00
03/31/2021REALTY INCOME CORPO3,016,529167,177191,549,59514,405,381$63.50
12/31/2020REALTY INCOME CORPO2,849,352328,719177,144,21424,015,757$62.17
09/30/2020REALTY INCOME CORPO2,520,633194,972153,128,45714,751,626$60.75
06/30/2020REALTY INCOME CORPO2,325,661-267,596138,376,8319,077,036$59.50
03/31/2020REALTY INCOME CORPO2,593,257210,533129,299,795-46,140,172$49.86
12/31/2019REALTY INCOME CORPO2,382,724207,116175,439,9678,614,347$73.63
09/30/2019REALTY INCOME CORPO2,175,608346,514166,825,62040,673,007$76.68
06/30/2019REALTY INCOME CORPO1,829,09430,888126,152,613-6,123,422$68.97
03/31/2019REALTY INCOME CORPO1,798,20693,600132,276,03524,817,672$73.56
12/31/2018REALTY INCOME CORPO1,704,60692,175107,458,36315,727,162$63.04
09/30/2018REALTY INCOME CORPO1,612,43137,02191,731,2016,989,897$56.89
06/30/2018REALTY INCOME CORPO1,575,410-21,59784,741,3042,128,134$53.79
03/31/2018REALTY INCOME CORPO1,597,007289,12882,613,1708,037,909$51.73
12/31/2017REALTY INCOME CORPO1,307,87991,34774,575,2615,001,797$57.02
09/30/2017REALTY INCOME CORPO1,216,53235,39769,573,4644,398,434$57.19
06/30/2017REALTY INCOME CORPO1,181,13580,63965,175,030-337,496$55.18
03/31/2017REALTY INCOME CORPO1,100,4961,100,35465,512,52665,504,526$59.53
12/31/2016REALTY INCOME CORPO142-945,0358,000-63,252,000$56.34
09/30/2016REALTY INCOME CORPO945,177945,17763,260,00063,260,000$66.93
06/30/2016REALTY INCOME CORPO926,266926,26664,246,00064,246,000$69.36
03/31/2016REALTY INCOME CORPO871,531-116,07054,479,0003,489,000$62.51
12/31/2015REALTY INCOME CORPO987,601-25,85850,990,0005,030,000$51.63
09/30/2015REALTY INCOME CORPO1,019,3915,93248,308,0002,348,000$47.39
06/30/2015REALTY INCOME CORPO1,067,36653,90747,380,0001,420,000$44.39
03/31/2015REALTY INCOME CORPO924,497-88,96247,703,0001,743,000$51.60
12/31/2014REALTY INCOME CORPO953,762-59,69745,503,000-457,000$47.71
09/30/2014REALTY INCOME CORPO933,285-80,17438,069,000-7,891,000$40.79
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