REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2019
Shares 2,630 Value ($000) $202 Avg Close $51.29 Range $47.82 - $55.10
Q3 2018
Shares 3,600 Value ($000) $205 Avg Close $38.66 Range $35.73 - $40.29
Q4 2017
Shares 4,000 Value ($000) $228 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 4,150 Value ($000) $237 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 4,256 Value ($000) $235 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 4,150 Value ($000) $247 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 4,150 Value ($000) $239 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 4,150 Value ($000) $278 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 4,150 Value ($000) $288 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 4,150 Value ($000) $259 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 7,150 Value ($000) $369 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 7,150 Value ($000) $339 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 7,150 Value ($000) $317 Avg Close $27.79 Range $26.14 - $30.88