News + Filings Holdings
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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 34,000 | -120,300 | 2,032,860,000 | -7,737,416,000 | $59,790.00 |
| 03/31/2023 | REALTY INCOME CORP | O | 154,300 | 83,200 | 9,770,276,000 | 5,260,403,000 | $63,320.00 |
| 12/31/2022 | REALTY INCOME CORP | O | 71,100 | 15,900 | 4,509,873,000 | 4,506,661,000 | $63,430.00 |
| 09/30/2022 | REALTY INCOME CORP | O | 55,200 | 41,800 | 3,212,000 | 2,297,000 | $58.19 |
| 06/30/2022 | REALTY INCOME CORP | O | 13,400 | 5,600 | 915,000 | 374,000 | $68.28 |
| 03/31/2022 | REALTY INCOME CORP | O | 7,800 | -74,000 | 541,000 | -5,315,000 | $69.36 |
| 12/31/2021 | REALTY INCOME CORP | O | 81,800 | 81,800 | 5,856,000 | 5,856,000 | $71.59 |
| 06/30/2021 | REALTY INCOME CORP | O | 0 | -142,200 | 0 | -8,841,000 | |
| 12/31/2020 | REALTY INCOME CORP | O | 142,200 | -4,536 | 8,841,000 | -74,000 | $62.17 |
| 09/30/2020 | REALTY INCOME CORP | O | 146,736 | -263,100 | 8,915,000 | -15,470,000 | $60.76 |
| 06/30/2020 | REALTY INCOME CORP | O | 409,836 | 188,636 | 24,385,000 | 13,356,000 | $59.50 |
| 03/31/2020 | REALTY INCOME CORP | O | 221,200 | 221,200 | 11,029,000 | 11,029,000 | $49.86 |
| 03/31/2019 | REALTY INCOME CORP | O | 0 | -1,390 | 0 | -88,000 | |
| 12/31/2018 | REALTY INCOME CORP | O | 1,390 | -64,454 | 88,000 | -3,658,000 | $63.31 |
| 09/30/2018 | REALTY INCOME CORP | O | 65,844 | 65,844 | 3,746,000 | 3,746,000 | $56.89 |
| 06/30/2018 | REALTY INCOME CORP | O | 0 | -69,944 | 0 | -3,618,000 | |
| 03/31/2018 | REALTY INCOME CORP | O | 69,944 | -43 | 3,618,000 | -373,000 | $51.73 |
| 12/31/2017 | REALTY INCOME CORP | O | 69,987 | -14,052 | 3,991,000 | -816,000 | $57.02 |
| 09/30/2017 | REALTY INCOME CORP | O | 84,039 | 9,184 | 4,807,000 | 676,000 | $57.20 |
| 06/30/2017 | REALTY INCOME CORP | O | 74,855 | 20,219 | 4,131,000 | 879,000 | $55.19 |
| 03/31/2017 | REALTY INCOME CORP | O | 54,636 | 4,965 | 3,252,000 | 397,000 | $59.52 |
| 12/31/2016 | REALTY INCOME CORP | O | 49,671 | -22 | 2,855,000 | -471,000 | $57.48 |
| 09/30/2016 | REALTY INCOME CORP | O | 49,693 | -63 | 3,326,000 | 968,000 | $66.93 |
| 06/30/2016 | REALTY INCOME CORP | O | 53,696 | 1,691 | 3,725,000 | 474,000 | $69.37 |
| 03/31/2016 | REALTY INCOME CORP | O | 52,005 | 2,249 | 3,251,000 | 893,000 | $62.51 |
| 12/31/2015 | REALTY INCOME CORP | O | 43,501 | -6,255 | 2,246,000 | -112,000 | $51.63 |
| 09/30/2015 | REALTY INCOME CORP | O | 49,756 | 10,582 | 2,358,000 | 337,000 | $47.39 |
| 06/30/2015 | REALTY INCOME CORP | O | 46,563 | 7,389 | 2,067,000 | 46,000 | $44.39 |
| 03/31/2015 | REALTY INCOME CORP | O | 39,174 | 2,893 | 2,021,000 | 290,000 | $51.59 |
| 12/31/2014 | REALTY INCOME CORP | O | 36,281 | 36,281 | 1,731,000 | 1,731,000 | $47.71 |
| 09/30/2014 | REALTY INCOME CORP | O | 34,326 | 34,326 | 1,400,000 | 1,400,000 | $40.79 |
| 06/30/2014 | REALTY INCOME CORP | O | 35,109 | 35,109 | 1,560,000 | 1,560,000 | $44.43 |
| 03/31/2014 | REALTY INCOME CORP | O | 41,126 | 5,729 | 1,680,000 | 359,000 | $40.85 |
| 12/31/2013 | REALTY INCOME CORP | O | 35,397 | 35,397 | 1,321,000 | 1,321,000 | $37.32 |
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