News + Filings Holdings
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MARCO INVESTMENT MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 63,022 | -437 | 3,768,085,000 | -250,139,000 | $59,789.99 |
| 03/31/2023 | REALTY INCOME CORP | O | 63,459 | 3,358 | 4,018,224,000 | 4,014,726,000 | $63,320.00 |
| 09/30/2022 | REALTY INCOME CORP | O | 60,101 | 278 | 3,498,000 | -586,000 | $58.20 |
| 06/30/2022 | REALTY INCOME CORP | O | 59,823 | 3,046 | 4,084,000 | 149,000 | $68.27 |
| 03/31/2022 | REALTY INCOME CORP | O | 56,777 | 4,401 | 3,935,000 | 185,000 | $69.31 |
| 12/31/2021 | REALTY INCOME CORP | O | 52,376 | 119 | 3,750,000 | 361,000 | $71.60 |
| 09/30/2021 | REALTY INCOME CORP | O | 52,257 | 3,997 | 3,389,000 | 324,000 | $64.85 |
| 03/31/2021 | REALTY INCOME CORP | O | 48,260 | 1,212 | 3,065,000 | 140,000 | $63.51 |
| 12/31/2020 | REALTY INCOME CORP | O | 47,048 | 1,659 | 2,925,000 | 168,000 | $62.17 |
| 09/30/2020 | REALTY INCOME CORP | O | 45,389 | -1,643 | 2,757,000 | -41,000 | $60.74 |
| 06/30/2020 | REALTY INCOME CORP | O | 47,032 | -591 | 2,798,000 | 424,000 | $59.49 |
| 03/31/2020 | REALTY INCOME CORP | O | 47,623 | -2,267 | 2,374,000 | -1,299,000 | $49.85 |
| 12/31/2019 | REALTY INCOME CORP | O | 49,890 | 174 | 3,673,000 | -139,000 | $73.62 |
| 09/30/2019 | REALTY INCOME CORP | O | 49,716 | 1,903 | 3,812,000 | 514,000 | $76.68 |
| 06/30/2019 | REALTY INCOME CORP | O | 47,813 | -5,578 | 3,298,000 | -629,000 | $68.98 |
| 03/31/2019 | REALTY INCOME CORP | O | 53,391 | -1,883 | 3,927,000 | 443,000 | $73.55 |
| 12/31/2018 | REALTY INCOME CORP | O | 55,274 | -1,325 | 3,484,000 | 264,000 | $63.03 |
| 09/30/2018 | REALTY INCOME CORP | O | 56,599 | 1,008 | 3,220,000 | 230,000 | $56.89 |
| 06/30/2018 | REALTY INCOME CORP | O | 55,591 | -167 | 2,990,000 | 106,000 | $53.79 |
| 03/31/2018 | REALTY INCOME CORP | O | 55,758 | 1,450 | 2,884,000 | -213,000 | $51.72 |
| 12/31/2017 | REALTY INCOME CORP | O | 54,308 | 733 | 3,097,000 | 33,000 | $57.03 |
| 09/30/2017 | REALTY INCOME CORP | O | 53,575 | -7,241 | 3,064,000 | -292,000 | $57.19 |
| 06/30/2017 | REALTY INCOME CORP | O | 60,816 | 1,540 | 3,356,000 | -173,000 | $55.18 |
| 03/31/2017 | REALTY INCOME CORP | O | 59,276 | 10,404 | 3,529,000 | 720,000 | $59.54 |
| 12/31/2016 | REALTY INCOME CORP | O | 48,872 | 13,355 | 2,809,000 | 432,000 | $57.48 |
| 09/30/2016 | REALTY INCOME CORP | O | 35,517 | 1,004 | 2,377,000 | -17,000 | $66.93 |
| 06/30/2016 | REALTY INCOME CORP | O | 34,513 | 34,513 | 2,394,000 | 2,394,000 | $69.37 |
| 03/31/2016 | REALTY INCOME CORP | O | 34,759 | 34,759 | 2,173,000 | 2,173,000 | $62.52 |
| 12/31/2015 | REALTY INCOME CORP | O | 34,955 | 34,955 | 1,805,000 | 1,805,000 | $51.64 |
| 09/30/2015 | REALTY INCOME CORP | O | 35,450 | 35,450 | 1,680,000 | 1,680,000 | $47.39 |
| 06/30/2015 | REALTY INCOME CORP | O | 35,035 | 35,035 | 1,555,000 | 1,555,000 | $44.38 |
| 03/31/2015 | REALTY INCOME CORP | O | 30,927 | 30,927 | 1,596,000 | 1,596,000 | $51.61 |
| 12/31/2014 | REALTY INCOME CORP | O | 29,920 | 29,920 | 1,728,000 | 1,728,000 | $57.75 |
| 09/30/2014 | REALTY INCOME CORP | O | 29,713 | 29,713 | 1,212,000 | 1,212,000 | $40.79 |
| 06/30/2014 | REALTY INCOME CORP | O | 28,607 | 28,607 | 1,271,000 | 1,271,000 | $44.43 |
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