Hedge Fund - Waterfront Capital Partners

Realty Income Corp (O) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $0 0% 0 $55.35
2 2024 - Q4 (2024-12-31) $5,947,364 1.09% 111,353 $58.24
3 2024 - Q2 (2024-06-30) $0 0% 0 $53.40
4 2024 - Q1 (2024-03-31) $9,900,300 0.88% 183,000 $54.15
5 2023 - Q2 (2023-06-30) $0 0% 0 $61.03
6 2023 - Q1 (2023-03-31) $61,213,724 4.63% 966,736 $64.80
7 2022 - Q1 (2022-03-31) $0 0% 0 $67.98
8 2021 - Q4 (2021-12-31) $39,208,000 2.38% 547,668 $68.74
9 2021 - Q1 (2021-03-31) $0 0% 0 $59.19
10 2020 - Q4 (2020-12-31) $19,195,000 1.88% 318,632.064 $59.06
11 2020 - Q3 (2020-09-30) $30,049,000 4.83% 510,468.48 $59.09
12 2018 - Q1 (2018-03-31) $0 0% 0 $49.80
13 2017 - Q4 (2017-12-31) $12,182,000 1.51% 220,472.352 $54.22
14 2015 - Q4 (2015-12-31) $0 0% 0 $47.77
15 2015 - Q3 (2015-09-30) $5,213,000 0.74% 113,520 $45.11

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 129.0000:125.0000 on 2021-11-15