REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 51,500 Value ($000) $2,903 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 51,250 Value ($000) $2,973 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 51,250 Value ($000) $2,973 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 51,450 Value ($000) $2,985 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 46,250 Value ($000) $2,470 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 31,500 Value ($000) $1,664 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 31,500 Value ($000) $1,664 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 32,051 Value ($000) $1,734 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 21,250 Value ($000) $1,061 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 21,250 Value ($000) $1,061 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 21,250 Value ($000) $1,271 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 22,350 Value ($000) $1,415 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 22,450 Value ($000) $1,424 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 23,550 Value ($000) $1,371 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 23,850 Value ($000) $1,628 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 23,850 Value ($000) $1,653 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 26,350 Value ($000) $1,886 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 23,920 Value ($000) $1,551 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 17,470 Value ($000) $1,166 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 11,720 Value ($000) $744 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 10,520 Value ($000) $654 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 9,770 Value ($000) $594 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 6,700 Value ($000) $399 Avg Close $40.14 Range $31.55 - $48.06
Q4 2019
Shares 3,200 Value ($000) $236 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 3,200 Value ($000) $245 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 3,500 Value ($000) $241 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 3,561 Value ($000) $262 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 6,611 Value ($000) $417 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 6,311 Value ($000) $359 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 6,311 Value ($000) $339 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 5,750 Value ($000) $297 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 3,900 Value ($000) $222 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 3,900 Value ($000) $223 Avg Close $37.17 Range $34.45 - $39.07
Q1 2017
Shares 3,500 Value ($000) $208 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 3,500 Value ($000) $201 Avg Close $36.35 Range $33.08 - $41.74