REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q4 2025
Shares 26,943 Value ($000) $1,565 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 30,073 Value ($000) $1,828 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 54,888 Value ($000) $3,162 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 54,888 Value ($000) $3 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 54,888 Value ($000) $2,932 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 54,888 Value ($000) $3,481 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 54,888 Value ($000) $2,899 Avg Close $48.64 Range $45.92 - $50.79
Q4 2017
Shares 4,100 Value ($000) $234 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 4,100 Value ($000) $234 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 4,100 Value ($000) $226 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 4,100 Value ($000) $244 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 4,100 Value ($000) $236 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 4,100 Value ($000) $274 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 4,100 Value ($000) $284 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 4,100 Value ($000) $256 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 4,100 Value ($000) $212 Avg Close $29.76 Range $27.43 - $31.85
Q1 2015
Shares 4,100 Value ($000) $212 Avg Close $30.07 Range $27.81 - $32.21