News + Filings Holdings
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BAHL & GAYNOR INC
> O
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 3,035,894 | 2,704 | 181,516,103,000 | -10,879,109,000 | $59,790.00 |
| 12/31/2022 | REALTY INCOME CORP | O | 3,033,190 | -144,263 | 192,395,212,000 | 192,210,284,000 | $63,429.99 |
| 09/30/2022 | REALTY INCOME CORP | O | 3,177,453 | 305,910 | 184,928,000 | -11,083,000 | $58.20 |
| 06/30/2022 | REALTY INCOME CORP | O | 2,871,543 | 1,186,757 | 196,011,000 | 79,255,000 | $68.26 |
| 03/31/2022 | REALTY INCOME CORP | O | 1,684,786 | -305,416 | 116,756,000 | -25,722,000 | $69.30 |
| 12/31/2021 | REALTY INCOME CORP | O | 1,990,202 | 244,071 | 142,478,000 | 29,224,000 | $71.59 |
| 09/30/2021 | REALTY INCOME CORP | O | 1,746,131 | 120,769 | 113,254,000 | 4,777,000 | $64.86 |
| 06/30/2021 | REALTY INCOME CORP | O | 1,625,362 | 350,068 | 108,477,000 | 27,496,000 | $66.74 |
| 03/31/2021 | REALTY INCOME CORP | O | 1,275,294 | 217,169 | 80,981,000 | 15,197,000 | $63.50 |
| 12/31/2020 | REALTY INCOME CORP | O | 1,058,125 | -58,747 | 65,784,000 | -2,066,000 | $62.17 |
| 09/30/2020 | REALTY INCOME CORP | O | 1,116,872 | -14,653 | 67,850,000 | 524,000 | $60.75 |
| 06/30/2020 | REALTY INCOME CORP | O | 1,131,525 | -373,381 | 67,326,000 | -7,709,000 | $59.50 |
| 03/31/2020 | REALTY INCOME CORP | O | 1,504,906 | 33,144 | 75,035,000 | -33,331,000 | $49.86 |
| 12/31/2019 | REALTY INCOME CORP | O | 1,471,762 | 24,963 | 108,366,000 | -2,575,000 | $73.63 |
| 09/30/2019 | REALTY INCOME CORP | O | 1,446,799 | 55,534 | 110,941,000 | 14,985,000 | $76.68 |
| 06/30/2019 | REALTY INCOME CORP | O | 1,391,265 | 62,017 | 95,956,000 | -1,823,000 | $68.97 |
| 03/31/2019 | REALTY INCOME CORP | O | 1,329,248 | 301,463 | 97,779,000 | 32,987,000 | $73.56 |
| 12/31/2018 | REALTY INCOME CORP | O | 1,027,785 | 368,776 | 64,792,000 | 27,301,000 | $63.04 |
| 09/30/2018 | REALTY INCOME CORP | O | 659,009 | -373,874 | 37,491,000 | -18,068,000 | $56.89 |
| 06/30/2018 | REALTY INCOME CORP | O | 1,032,883 | 80,441 | 55,559,000 | 6,289,000 | $53.79 |
| 03/31/2018 | REALTY INCOME CORP | O | 952,442 | -36,653 | 49,270,000 | -7,128,000 | $51.73 |
| 12/31/2017 | REALTY INCOME CORP | O | 989,095 | 111,791 | 56,398,000 | 6,225,000 | $57.02 |
| 09/30/2017 | REALTY INCOME CORP | O | 877,304 | 12,408 | 50,173,000 | 50,125,275 | $57.19 |
| 06/30/2017 | REALTY INCOME CORP | O | 864,896 | -324,437 | 47,725 | -70,753,275 | $0.06 |
| 03/31/2017 | REALTY INCOME CORP | O | 1,189,333 | 332,205 | 70,801,000 | 21,533,000 | $59.53 |
| 12/31/2016 | REALTY INCOME CORP | O | 857,128 | -83,296 | 49,268,000 | -13,674,000 | $57.48 |
| 09/30/2016 | REALTY INCOME CORP | O | 940,424 | -394,192 | 62,942,000 | -29,627,000 | $66.93 |
| 06/30/2016 | REALTY INCOME CORP | O | 1,334,616 | 1,334,616 | 92,569,000 | 92,569,000 | $69.36 |
| 03/31/2016 | REALTY INCOME CORP | O | 1,380,872 | 884,289 | 86,318,000 | 63,798,000 | $62.51 |
| 12/31/2015 | REALTY INCOME CORP | O | 138,797 | 31,035 | 7,166,000 | 2,059,000 | $51.63 |
| 09/30/2015 | REALTY INCOME CORP | O | 107,762 | -377 | 5,107,000 | -473,000 | $47.39 |
| 06/30/2015 | REALTY INCOME CORP | O | 107,517 | -622 | 4,773,000 | -807,000 | $44.39 |
| 03/31/2015 | REALTY INCOME CORP | O | 108,139 | -19,202 | 5,580,000 | 386,000 | $51.60 |
| 12/31/2014 | REALTY INCOME CORP | O | 119,114 | -8,227 | 5,683,000 | 489,000 | $47.71 |
| 09/30/2014 | REALTY INCOME CORP | O | 127,341 | -491,715 | 5,194,000 | -22,304,000 | $40.79 |
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