News + Filings Holdings
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 3,305 | 3,305 | 197,618,000 | 197,618,000 | $59,793.65 |
| 09/30/2020 | REALTY INCOME CORP | O | 0 | -15 | 0 | -1,000 | |
| 06/30/2020 | REALTY INCOME CORP | O | 15 | -80,239 | 1,000 | -4,000,000 | $66.67 |
| 03/31/2020 | REALTY INCOME CORP | O | 80,254 | 1,639 | 4,001,000 | -1,787,000 | $49.85 |
| 12/31/2019 | REALTY INCOME CORP | O | 78,615 | -82,148 | 5,788,000 | -6,540,000 | $73.62 |
| 09/30/2019 | REALTY INCOME CORP | O | 160,763 | -8,856 | 12,328,000 | 629,000 | $76.68 |
| 06/30/2019 | REALTY INCOME CORP | O | 169,619 | -211 | 11,699,000 | -793,000 | $68.97 |
| 03/31/2019 | REALTY INCOME CORP | O | 169,830 | 752 | 12,492,000 | 1,834,000 | $73.56 |
| 12/31/2018 | REALTY INCOME CORP | O | 169,078 | -15,822 | 10,658,000 | 139,000 | $63.04 |
| 09/30/2018 | REALTY INCOME CORP | O | 184,900 | -1,933 | 10,519,000 | 469,000 | $56.89 |
| 06/30/2018 | REALTY INCOME CORP | O | 186,833 | -8,140 | 10,050,000 | -36,000 | $53.79 |
| 03/31/2018 | REALTY INCOME CORP | O | 194,973 | -20,037 | 10,086,000 | -2,174,000 | $51.73 |
| 12/31/2017 | REALTY INCOME CORP | O | 215,010 | -474 | 12,260,000 | -64,000 | $57.02 |
| 09/30/2017 | REALTY INCOME CORP | O | 215,484 | -1,053 | 12,324,000 | 375,000 | $57.19 |
| 06/30/2017 | REALTY INCOME CORP | O | 216,537 | -3,076 | 11,949,000 | -1,125,000 | $55.18 |
| 03/31/2017 | REALTY INCOME CORP | O | 219,613 | -41,000 | 13,074,000 | -1,906,000 | $59.53 |
| 12/31/2016 | REALTY INCOME CORP | O | 260,613 | -11,301 | 14,980,000 | -3,219,000 | $57.48 |
| 09/30/2016 | REALTY INCOME CORP | O | 271,914 | 199,128 | 18,199,000 | 13,151,000 | $66.93 |
| 06/30/2016 | REALTY INCOME CORP | O | 72,786 | 765 | 5,048,000 | 546,000 | $69.35 |
| 03/31/2016 | REALTY INCOME CORP | O | 72,021 | 72,021 | 4,502,000 | 4,502,000 | $62.51 |
| 12/31/2015 | REALTY INCOME CORP | O | 71,705 | 71,705 | 3,702,000 | 3,702,000 | $51.63 |
| 09/30/2015 | REALTY INCOME CORP | O | 76,667 | 76,667 | 3,633,000 | 3,633,000 | $47.39 |
| 06/30/2015 | REALTY INCOME CORP | O | 65,033 | 65,033 | 2,887,000 | 2,887,000 | $44.39 |
| 03/31/2015 | REALTY INCOME CORP | O | 56,459 | 56,459 | 2,913,000 | 2,913,000 | $51.59 |
| 12/31/2014 | REALTY INCOME CORP | O | 43,691 | 43,691 | 2,085,000 | 2,085,000 | $47.72 |
| 09/30/2014 | REALTY INCOME CORP | O | 34,809 | 34,809 | 1,420,000 | 1,420,000 | $40.79 |
| 06/30/2014 | REALTY INCOME CORP | O | 22,125 | 22,125 | 983,000 | 983,000 | $44.43 |
| 03/31/2014 | REALTY INCOME CORP | O | 15,246 | 15,246 | 623,000 | 623,000 | $40.86 |
| 12/31/2013 | REALTY INCOME CORP | O | 9,831 | 9,831 | 367,000 | 367,000 | $37.33 |
| 03/31/2013 | REALTY INCOME CORP | O | 0 | -31,456 | 0 | -1,265,000 | |
| 12/31/2012 | REALTY INCOME CORP | O | 31,456 | 7,200 | 1,265,000 | 273,000 | $40.21 |
| 09/30/2012 | REALTY INCOME CORP | O | 24,256 | -6,634 | 992,000 | -298,000 | $40.90 |
| 06/30/2012 | REALTY INCOME CORP | O | 30,890 | -17,374 | 1,290,000 | -579,000 | $41.76 |
| 03/31/2012 | REALTY INCOME CORP | O | 48,264 | 25,815 | 1,869,000 | 1,145,000 | $38.72 |
| 12/31/2011 | REALTY INCOME CORP | O | 22,775 | 326 | 796,000 | 72,000 | $34.95 |
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