News + Filings Holdings
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Russell Investments Group, Ltd.
> O
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 2,268,180 | 144,170 | 135,691,657,000 | 1,318,072,000 | $59,824.02 |
| 03/31/2023 | REALTY INCOME CORP | O | 2,124,010 | -769,337 | 134,373,585,000 | -49,329,561,000 | $63,264.10 |
| 12/31/2022 | REALTY INCOME CORP | O | 2,893,347 | 47,609 | 183,703,146,000 | 183,537,603,000 | $63,491.57 |
| 09/30/2022 | REALTY INCOME CORP | O | 2,845,738 | 131,854 | 165,543,000 | -20,030,000 | $58.17 |
| 06/30/2022 | REALTY INCOME CORP | O | 2,713,884 | 2,691,403 | 185,573,000 | 183,994,000 | $68.38 |
| 03/31/2022 | REALTY INCOME CORP | O | 22,481 | 0 | 1,579,000 | -37,000 | $70.24 |
| 12/31/2021 | REALTY INCOME CORP | O | 22,481 | 19,281 | 1,616,000 | 1,405,000 | $71.88 |
| 09/30/2021 | REALTY INCOME CORP | O | 3,200 | -139,322 | 211,000 | -9,299,000 | $65.94 |
| 06/30/2021 | REALTY INCOME CORP | O | 142,522 | 139,322 | 9,510,000 | 9,305,000 | $66.73 |
| 03/31/2021 | REALTY INCOME CORP | O | 3,200 | -319,185 | 205,000 | -19,641,000 | $64.06 |
| 12/31/2020 | REALTY INCOME CORP | O | 322,385 | -712,218 | 19,846,000 | -43,247,000 | $61.56 |
| 09/30/2020 | REALTY INCOME CORP | O | 1,034,603 | 261,515 | 63,093,000 | 17,110,000 | $60.98 |
| 06/30/2020 | REALTY INCOME CORP | O | 773,088 | -49,777 | 45,983,000 | 3,317,000 | $59.48 |
| 03/31/2020 | REALTY INCOME CORP | O | 822,865 | -90,054 | 42,666,000 | -24,405,000 | $51.85 |
| 12/31/2019 | REALTY INCOME CORP | O | 912,919 | -45,726 | 67,071,000 | -6,613,000 | $73.47 |
| 09/30/2019 | REALTY INCOME CORP | O | 958,645 | 307,241 | 73,684,000 | 28,642,000 | $76.86 |
| 06/30/2019 | REALTY INCOME CORP | O | 651,404 | -250,757 | 45,042,000 | -21,403,000 | $69.15 |
| 03/31/2019 | REALTY INCOME CORP | O | 902,161 | -406,281 | 66,445,000 | -16,191,000 | $73.65 |
| 12/31/2018 | REALTY INCOME CORP | O | 1,308,442 | -3,901 | 82,636,000 | 8,388,000 | $63.16 |
| 09/30/2018 | REALTY INCOME CORP | O | 1,312,343 | 370,747 | 74,248,000 | 23,418,000 | $56.58 |
| 06/30/2018 | REALTY INCOME CORP | O | 941,596 | 78,602 | 50,830,000 | 6,216,000 | $53.98 |
| 03/31/2018 | REALTY INCOME CORP | O | 862,994 | 40,663 | 44,614,000 | -2,349,000 | $51.70 |
| 12/31/2017 | REALTY INCOME CORP | O | 822,331 | 222,186 | 46,963,000 | 12,630,000 | $57.11 |
| 09/30/2017 | REALTY INCOME CORP | O | 600,145 | -23,430 | 34,333,000 | -124,000 | $57.21 |
| 06/30/2017 | REALTY INCOME CORP | O | 623,575 | 25,445 | 34,457,000 | -1,155,000 | $55.26 |
| 03/31/2017 | REALTY INCOME CORP | O | 598,130 | 392,200 | 35,612,000 | 23,958,000 | $59.54 |
| 12/31/2016 | REALTY INCOME CORP | O | 205,930 | 205,930 | 11,654,000 | 11,654,000 | $56.59 |
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