News + Filings Holdings
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CONCENTRIC WEALTH MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 63,254 | 63,254 | 3,781,963,000 | 3,781,963,000 | $59,790.10 |
| 03/31/2023 | REALTY INCOME CORP | O | 0 | -60,804 | 0 | -3,856,803,000 | |
| 12/31/2022 | REALTY INCOME CORP | O | 60,804 | 1,615 | 3,856,803,000 | 3,853,358,000 | $63,430.09 |
| 09/30/2022 | REALTY INCOME CORP | O | 59,189 | 796 | 3,445,000 | -541,000 | $58.20 |
| 06/30/2022 | REALTY INCOME CORP | O | 58,393 | 217 | 3,986,000 | -46,000 | $68.26 |
| 03/31/2022 | REALTY INCOME CORP | O | 58,176 | 1,487 | 4,032,000 | -26,000 | $69.31 |
| 12/31/2021 | REALTY INCOME CORP | O | 56,689 | 1,617 | 4,058,000 | 486,000 | $71.58 |
| 09/30/2021 | REALTY INCOME CORP | O | 55,072 | 2,190 | 3,572,000 | 43,000 | $64.86 |
| 06/30/2021 | REALTY INCOME CORP | O | 52,882 | 585 | 3,529,000 | 208,000 | $66.73 |
| 03/31/2021 | REALTY INCOME CORP | O | 52,297 | 3,927 | 3,321,000 | 314,000 | $63.50 |
| 12/31/2020 | REALTY INCOME CORP | O | 48,370 | 1,294 | 3,007,000 | 147,000 | $62.17 |
| 09/30/2020 | REALTY INCOME CORP | O | 47,076 | 342 | 2,860,000 | 79,000 | $60.75 |
| 06/30/2020 | REALTY INCOME CORP | O | 46,734 | 1,923 | 2,781,000 | 547,000 | $59.51 |
| 03/31/2020 | REALTY INCOME CORP | O | 44,811 | -1,789 | 2,234,000 | -1,197,000 | $49.85 |
| 12/31/2019 | REALTY INCOME CORP | O | 46,600 | 23,008 | 3,431,000 | 1,622,000 | $73.63 |
| 09/30/2019 | REALTY INCOME CORP | O | 23,592 | -198 | 1,809,000 | 168,000 | $76.68 |
| 06/30/2019 | REALTY INCOME CORP | O | 23,790 | 31 | 1,641,000 | -107,000 | $68.98 |
| 03/31/2019 | REALTY INCOME CORP | O | 23,759 | 327 | 1,748,000 | 271,000 | $73.57 |
| 12/31/2018 | REALTY INCOME CORP | O | 23,432 | 742 | 1,477,000 | 186,000 | $63.03 |
| 09/30/2018 | REALTY INCOME CORP | O | 22,690 | -133 | 1,291,000 | 63,000 | $56.90 |
| 06/30/2018 | REALTY INCOME CORP | O | 22,823 | 427 | 1,228,000 | 69,000 | $53.81 |
| 03/31/2018 | REALTY INCOME CORP | O | 22,396 | 762 | 1,159,000 | -75,000 | $51.75 |
| 12/31/2017 | REALTY INCOME CORP | O | 21,634 | 1,357 | 1,234,000 | 74,000 | $57.04 |
| 09/30/2017 | REALTY INCOME CORP | O | 20,277 | 417 | 1,160,000 | 64,000 | $57.21 |
| 06/30/2017 | REALTY INCOME CORP | O | 19,860 | -303 | 1,096,000 | -104,000 | $55.19 |
| 03/31/2017 | REALTY INCOME CORP | O | 20,163 | 20,163 | 1,200,000 | 1,200,000 | $59.51 |
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