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DIMENSIONAL FUND ADVISORS LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REALTY INCOME CORP | O | 8,988,192 | 283,412 | 537,410,640,000 | -13,768,688,000 | $59,790.74 |
03/31/2023 | REALTY INCOME CORP | O | 8,704,780 | 457,839 | 551,179,328,000 | 550,656,218,000 | $63,319.16 |
12/31/2022 | REALTY INCOME CORP | O | 8,246,941 | 26,175 | 523,110,000 | 44,662,000 | $63.43 |
09/30/2022 | REALTY INCOME CORP | O | 8,220,766 | -381,215 | 478,448,000 | -108,730,000 | $58.20 |
06/30/2022 | REALTY INCOME CORP | O | 8,601,981 | 105,867 | 587,178,000 | -1,614,000 | $68.26 |
03/31/2022 | REALTY INCOME CORP | O | 8,496,114 | 353,791 | 588,792,000 | 5,881,000 | $69.30 |
12/31/2021 | REALTY INCOME CORP | O | 8,142,323 | 2,313,926 | 582,911,000 | 204,870,000 | $71.59 |
09/30/2021 | REALTY INCOME CORP | O | 5,828,397 | 90,331 | 378,041,000 | -4,927,000 | $64.86 |
06/30/2021 | REALTY INCOME CORP | O | 5,738,066 | 158,588 | 382,968,000 | 36,099,000 | $66.74 |
12/31/2020 | REALTY INCOME CORP | O | 5,579,478 | 92,938 | 346,869,000 | 13,561,000 | $62.17 |
09/30/2020 | REALTY INCOME CORP | O | 5,486,540 | 388,310 | 333,308,000 | 29,962,000 | $60.75 |
06/30/2020 | REALTY INCOME CORP | O | 5,098,230 | 98,936 | 303,346,000 | 54,052,000 | $59.50 |
03/31/2020 | REALTY INCOME CORP | O | 4,999,294 | 116,445 | 249,294,000 | -110,227,000 | $49.87 |
12/31/2019 | REALTY INCOME CORP | O | 4,882,849 | 104,765 | 359,521,000 | -6,867,000 | $73.63 |
09/30/2019 | REALTY INCOME CORP | O | 4,778,084 | 75,083 | 366,388,000 | 42,018,000 | $76.68 |
06/30/2019 | REALTY INCOME CORP | O | 4,703,001 | 242,551 | 324,370,000 | -3,744,000 | $68.97 |
03/31/2019 | REALTY INCOME CORP | O | 4,460,450 | 56,426 | 328,114,000 | 50,481,000 | $73.56 |
12/31/2018 | REALTY INCOME CORP | O | 4,404,024 | 113,670 | 277,633,000 | 33,561,000 | $63.04 |
09/30/2018 | REALTY INCOME CORP | O | 4,290,354 | 100,254 | 244,072,000 | 18,682,000 | $56.89 |
06/30/2018 | REALTY INCOME CORP | O | 4,190,100 | 78,488 | 225,390,000 | 12,696,000 | $53.79 |
03/31/2018 | REALTY INCOME CORP | O | 4,111,612 | 199,866 | 212,694,000 | -10,355,000 | $51.73 |
12/31/2017 | REALTY INCOME CORP | O | 3,911,746 | 137,270 | 223,049,000 | 7,183,000 | $57.02 |
09/30/2017 | REALTY INCOME CORP | O | 3,774,476 | 81,691 | 215,866,000 | 12,094,000 | $57.19 |
06/30/2017 | REALTY INCOME CORP | O | 3,692,785 | 176,292 | 203,772,000 | -5,561,000 | $55.18 |
03/31/2017 | REALTY INCOME CORP | O | 3,516,493 | 90,203 | 209,333,000 | 12,395,000 | $59.53 |
12/31/2016 | REALTY INCOME CORP | O | 3,426,290 | 59,823 | 196,938,000 | -28,384,000 | $57.48 |
09/30/2016 | REALTY INCOME CORP | O | 3,366,467 | 49,773 | 225,322,000 | -4,719,000 | $66.93 |
06/30/2016 | REALTY INCOME CORP | O | 3,316,694 | 72,645 | 230,041,000 | 27,258,000 | $69.36 |
03/31/2016 | REALTY INCOME CORP | O | 3,244,049 | 1,935,232 | 202,783,000 | 150,156,000 | $62.51 |
12/31/2015 | REALTY INCOME CORP | O | 3,192,409 | 500,096 | 164,826,000 | 36,369,000 | $51.63 |
09/30/2015 | REALTY INCOME CORP | O | 2,915,557 | 223,244 | 138,168,000 | 9,711,000 | $47.39 |
06/30/2015 | REALTY INCOME CORP | O | 2,862,924 | 170,611 | 127,086,000 | -1,371,000 | $44.39 |
03/31/2015 | REALTY INCOME CORP | O | 2,766,475 | 74,162 | 142,749,000 | 14,292,000 | $51.60 |
12/31/2014 | REALTY INCOME CORP | O | 2,692,313 | 1,383,496 | 128,457,000 | 75,830,000 | $47.71 |
09/30/2014 | REALTY INCOME CORP | O | 2,687,539 | 53,851 | 109,627,000 | -7,360,000 | $40.79 |
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