REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 248,600 Value ($000) $14,014 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 248,600 Value ($000) $15,112 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 248,600 Value ($000) $14,322 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 454,450 Value ($000) $26,363 Avg Close $52.58 Range $48.78 - $57.63
Q4 2023
Shares 115,000 Value ($000) $6,603 Avg Close $46.49 Range $39.66 - $52.15
Q4 2022
Shares 9,665 Value ($000) $613 Avg Close $52.23 Range $46.48 - $56.09
Q1 2022
Shares 252,800 Value ($000) $17,519 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 159,719 Value ($000) $11,434 Avg Close $55.37 Range $50.52 - $58.38
Q1 2021
Shares 83,335 Value ($000) $5,292 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 42,485 Value ($000) $2,641 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 45,624 Value ($000) $2,772 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 15,224 Value ($000) $906 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 146,621 Value ($000) $7,311 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 27,724 Value ($000) $2,041 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 27,424 Value ($000) $2,103 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 26,524 Value ($000) $1,829 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 31,124 Value ($000) $2,289 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 39,324 Value ($000) $2,479 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 14,284 Value ($000) $813 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 15,884 Value ($000) $854 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 16,284 Value ($000) $842 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 33,824 Value ($000) $1,929 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 34,824 Value ($000) $2,000 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 34,124 Value ($000) $1,878 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 28,924 Value ($000) $1,724 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 27,424 Value ($000) $1,574 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 33,124 Value ($000) $2,217 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 34,224 Value ($000) $2,374 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 36,724 Value ($000) $2,296 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 106,150 Value ($000) $5,481 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 103,800 Value ($000) $4,919 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 102,100 Value ($000) $4,532 Avg Close $27.79 Range $26.14 - $30.88
Q4 2013
Shares 16,600 Value ($000) $620 Avg Close $21.68 Range $20.09 - $23.51
Q2 2013
Shares 17,100 Value ($000) $717 Avg Close $25.40 Range $21.30 - $29.55