News + Filings Transactions Holdings
|
APG Asset Management US Inc.
> O
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REALTY INCOME CORP | O | 7,259,797 | 228,818 | 434,063,263,000 | -11,138,327,000 | $59,790.00 |
03/31/2023 | REALTY INCOME CORP | O | 7,030,979 | -92,244 | 445,201,590,000 | 444,787,018,000 | $63,320.00 |
09/30/2022 | REALTY INCOME CORP | O | 7,123,223 | 648,469 | 414,572,000 | -39,632,000 | $58.20 |
06/30/2022 | REALTY INCOME CORP | O | 6,474,754 | -219,793 | 454,204,000 | -9,728,000 | $70.15 |
03/31/2022 | REALTY INCOME CORP | O | 6,694,547 | 199,798 | 463,932,000 | -1,027,000 | $69.30 |
12/31/2021 | REALTY INCOME CORP | O | 6,494,749 | 1,016,500 | 464,959,000 | 104,216,000 | $71.59 |
09/30/2021 | REALTY INCOME CORP | O | 5,478,249 | 86,000 | 360,743,000 | -807,000 | $65.85 |
06/30/2021 | REALTY INCOME CORP | O | 5,392,249 | 2,968,249 | 361,550,000 | 207,626,000 | $67.05 |
03/31/2021 | REALTY INCOME CORP | O | 2,424,000 | -75,000 | 153,924,000 | -1,439,000 | $63.50 |
12/31/2020 | REALTY INCOME CORP | O | 2,499,000 | -90,000 | 155,363,000 | -1,919,000 | $62.17 |
09/30/2020 | REALTY INCOME CORP | O | 2,589,000 | -242,000 | 157,282,000 | -11,163,000 | $60.75 |
06/30/2020 | REALTY INCOME CORP | O | 2,831,000 | -304,000 | 168,445,000 | 12,134,000 | $59.50 |
03/31/2020 | REALTY INCOME CORP | O | 3,135,000 | 510,000 | 156,311,000 | -36,968,000 | $49.86 |
12/31/2019 | REALTY INCOME CORP | O | 2,625,000 | -72,500 | 193,279,000 | -13,565,000 | $73.63 |
09/30/2019 | REALTY INCOME CORP | O | 2,697,500 | -68,500 | 206,844,000 | 16,073,000 | $76.68 |
06/30/2019 | REALTY INCOME CORP | O | 2,766,000 | -278,000 | 190,771,000 | -33,146,000 | $68.97 |
03/31/2019 | REALTY INCOME CORP | O | 3,044,000 | 0 | 223,917,000 | 32,023,000 | $73.56 |
12/31/2018 | REALTY INCOME CORP | O | 3,044,000 | -273,946 | 191,894,000 | 3,136,000 | $63.04 |
09/30/2018 | REALTY INCOME CORP | O | 3,317,946 | 24,446 | 188,758,000 | 11,601,000 | $56.89 |
06/30/2018 | REALTY INCOME CORP | O | 3,293,500 | 254,000 | 177,157,000 | 19,924,000 | $53.79 |
03/31/2018 | REALTY INCOME CORP | O | 3,039,500 | 157,500 | 157,233,000 | -7,099,000 | $51.73 |
12/31/2017 | REALTY INCOME CORP | O | 2,882,000 | 770,700 | 164,332,000 | 43,587,000 | $57.02 |
09/30/2017 | REALTY INCOME CORP | O | 2,111,300 | 0 | 120,745,000 | 4,243,000 | $57.19 |
06/30/2017 | REALTY INCOME CORP | O | 2,111,300 | 2,111,300 | 116,502,000 | 116,502,000 | $55.18 |
03/31/2016 | REALTY INCOME CORP | O | 0 | -339,757 | 0 | -15,408,000 | |
12/31/2015 | REALTY INCOME CORP | O | 0 | -771,291 | 0 | -36,551,000 | |
09/30/2015 | REALTY INCOME CORP | O | 771,291 | 431,534 | 36,551,000 | 21,143,000 | $47.39 |
06/30/2015 | REALTY INCOME CORP | O | 0 | -472,971 | 0 | -24,405,000 | |
03/31/2015 | REALTY INCOME CORP | O | 472,971 | 133,214 | 24,405,000 | 8,997,000 | $51.60 |
12/31/2014 | REALTY INCOME CORP | O | 777,971 | 438,214 | 37,117,000 | 21,709,000 | $47.71 |
09/30/2014 | REALTY INCOME CORP | O | 764,000 | 424,243 | 31,164,000 | 15,756,000 | $40.79 |
06/30/2014 | REALTY INCOME CORP | O | 764,000 | 424,243 | 33,937,000 | 18,529,000 | $44.42 |
03/31/2014 | REALTY INCOME CORP | O | 1,066,000 | 726,243 | 43,557,000 | 28,149,000 | $40.86 |
12/31/2013 | REALTY INCOME CORP | O | 1,005,593 | 665,836 | 37,539,000 | 22,131,000 | $37.33 |
09/30/2013 | REALTY INCOME CORP | O | 1,118,076 | 778,319 | 44,444,000 | 29,036,000 | $39.75 |
<< Prev Next >> |
|