News + Filings Holdings
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Shinko Asset Management Co., Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | REALTY INCOME CORP | O | 4,769,602 | -2,322,648 | 319,229,000 | -172,689,000 | $66.93 |
| 06/30/2016 | REALTY INCOME CORP | O | 7,092,250 | 2,847,238 | 491,918,000 | 313,967,000 | $69.36 |
| 03/31/2016 | REALTY INCOME CORP | O | 7,089,767 | -2,700 | 443,181,000 | 76,997,000 | $62.51 |
| 12/31/2015 | REALTY INCOME CORP | O | 7,092,467 | 36,000 | 366,184,000 | 31,778,000 | $51.63 |
| 09/30/2015 | REALTY INCOME CORP | O | 7,056,467 | 34,400 | 334,406,000 | 22,696,000 | $47.39 |
| 06/30/2015 | REALTY INCOME CORP | O | 7,022,067 | 11,440 | 311,710,000 | -50,038,000 | $44.39 |
| 03/31/2015 | REALTY INCOME CORP | O | 7,010,627 | 2,721 | 361,748,000 | 75,896,000 | $51.60 |
| 12/31/2014 | REALTY INCOME CORP | O | 7,006,214 | -1,692 | 334,266,000 | 48,414,000 | $47.71 |
| 09/30/2014 | REALTY INCOME CORP | O | 7,007,906 | 1,093,600 | 285,852,000 | 23,139,000 | $40.79 |
| 06/30/2014 | REALTY INCOME CORP | O | 5,914,306 | 945,884 | 262,713,000 | 59,703,000 | $44.42 |
| 03/31/2014 | REALTY INCOME CORP | O | 4,968,422 | 659,500 | 203,010,000 | 42,158,000 | $40.86 |
| 12/31/2013 | REALTY INCOME CORP | O | 4,308,922 | -7,990 | 160,852,000 | -10,745,000 | $37.33 |
| 09/30/2013 | REALTY INCOME CORP | O | 4,316,912 | 71,900 | 171,597,000 | -6,354,000 | $39.75 |
| 06/30/2013 | REALTY INCOME CORP | O | 4,245,012 | 754,400 | 177,951,000 | 19,652,000 | $41.92 |
| 03/31/2013 | REALTY INCOME CORP | O | 3,490,612 | 162,431 | 158,299,000 | 24,473,000 | $45.35 |
| 12/31/2012 | REALTY INCOME CORP | O | 3,328,181 | -283,900 | 133,826,000 | -13,872,000 | $40.21 |
| 09/30/2012 | REALTY INCOME CORP | O | 3,612,081 | -574,600 | 147,698,000 | -27,180,000 | $40.89 |
| 06/30/2012 | REALTY INCOME CORP | O | 4,186,681 | -306,300 | 174,878,000 | 865,000 | $41.77 |
| 03/31/2012 | REALTY INCOME CORP | O | 4,492,981 | -554,719 | 174,013,000 | -2,455,000 | $38.73 |
| 12/31/2011 | REALTY INCOME CORP | O | 5,047,700 | -447,700 | 176,468,000 | -704,000 | $34.96 |
| 09/30/2011 | REALTY INCOME CORP | O | 5,495,400 | 64,100 | 177,172,000 | -4,722,000 | $32.24 |
| 09/30/2011 | REALTY INCOME CORP | O | 5,495,400 | 64,100 | 177,172,000 | -4,722,000 | $32.24 |
| 06/30/2011 | REALTY INCOME CORP | O | 5,431,300 | 1,292,100 | 181,894,000 | 37,229,000 | $33.49 |
| 03/31/2011 | REALTY INCOME CORP | O | 4,139,200 | 1,959,300 | 144,665,000 | 70,113,000 | $34.95 |
| 12/31/2010 | REALTY INCOME CORP | O | 2,179,900 | 2,179,900 | 74,552,000 | 74,552,000 | $34.20 |
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