REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,079 Value ($000) $794 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 13,185 Value ($000) $801 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 4,587 Value ($000) $264 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 4,707 Value ($000) $273 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 4,562 Value ($000) $244 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 4,638 Value ($000) $294 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 4,832 Value ($000) $255 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 5,022 Value ($000) $272 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 4,743 Value ($000) $272 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 4,587 Value ($000) $229 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 7,932 Value ($000) $474 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 30,853 Value ($000) $1,954 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 29,643 Value ($000) $1,880 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 27,640 Value ($000) $1,609 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 27,123 Value ($000) $1,851 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 26,869 Value ($000) $1,862 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 24,743 Value ($000) $1,771 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 24,748 Value ($000) $1,605 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 24,604 Value ($000) $1,642 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 26,295 Value ($000) $1,670 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 22,914 Value ($000) $1,425 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 25,817 Value ($000) $1,568 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 29,321 Value ($000) $1,745 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 30,589 Value ($000) $1,525 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 34,281 Value ($000) $2,524 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 34,144 Value ($000) $2,618 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 34,364 Value ($000) $2,370 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 34,532 Value ($000) $2,540 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 34,865 Value ($000) $2,198 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 35,251 Value ($000) $2,005 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 35,421 Value ($000) $1,905 Avg Close $35.15 Range $32.65 - $37.10