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:
-
129.0000:125.0000 on 2021-11-15