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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC > O

DateNameTickerSharesChangeValueChangePrice
06/30/2023REALTY INCOME CORPO362,8916,17221,697,253,000-890,194,000$59,790.00
03/31/2023REALTY INCOME CORPO356,719-727,81622,587,447,00022,524,327,000$63,320.00
09/30/2022REALTY INCOME CORPO1,084,535-2,539,43063,120,000-184,252,000$58.20
06/30/2022REALTY INCOME CORPO3,623,965-314,793247,372,000-25,584,000$68.26
03/31/2022REALTY INCOME CORPO3,938,758629,220272,956,00036,026,000$69.30
12/31/2021REALTY INCOME CORPO3,309,5382,655,838236,930,000194,531,000$71.59
09/30/2021REALTY INCOME CORPO653,700297,00042,399,00018,593,000$64.86
06/30/2021REALTY INCOME CORPO356,7009,20023,806,0001,740,000$66.74
03/31/2021REALTY INCOME CORPO347,50020,60022,066,0001,743,000$63.50
12/31/2020REALTY INCOME CORPO326,900-7,89920,323,000-16,000$62.17
09/30/2020REALTY INCOME CORPO334,79912,29920,339,0001,150,000$60.75
06/30/2020REALTY INCOME CORPO322,500-122,28219,189,000-2,988,000$59.50
03/31/2020REALTY INCOME CORPO444,782444,78222,177,00022,177,000$49.86
03/31/2016REALTY INCOME CORPO0-894,3210-39,726,000 
09/30/2015REALTY INCOME CORPO0-894,3210-39,726,000 
06/30/2015REALTY INCOME CORPO0-894,3210-39,726,000 
03/31/2015REALTY INCOME CORPO0-894,3210-39,726,000 
09/30/2014REALTY INCOME CORPO0-894,3210-39,726,000 
06/30/2014REALTY INCOME CORPO894,321894,32139,726,00039,726,000$44.42
03/31/2014REALTY INCOME CORPO1,134,3001,134,30046,347,00046,347,000$40.86
12/31/2013REALTY INCOME CORPO388,800388,80014,514,00014,514,000$37.33
09/30/2013REALTY INCOME CORPO495,097495,09719,680,00019,680,000$39.75
06/30/2013REALTY INCOME CORPO486,097486,09720,377,00020,377,000$41.92
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