REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 164,992 Value ($000) $9,391 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 136,123 Value ($000) $8,275 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 129,671 Value ($000) $7,470 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 123,051 Value ($000) $7,138 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 102,837 Value ($000) $5,437 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 71,261 Value ($000) $4,519 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 97,156 Value ($000) $5,132 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 92,066 Value ($000) $4,981 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 76,637 Value ($000) $4,400 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 77,109 Value ($000) $3,770 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 73,302 Value ($000) $4,413 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 61,815 Value ($000) $3,914 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 354,725 Value ($000) $22,500 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 794,799 Value ($000) $46,257 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 214,327 Value ($000) $14,630 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 54,231 Value ($000) $3,758 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 45,939 Value ($000) $3,289 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 29,453 Value ($000) $1,910 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 22,343 Value ($000) $1,491 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 23,026 Value ($000) $1,462 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 56,900 Value ($000) $3,537 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 50,943 Value ($000) $3,095 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 47,940 Value ($000) $2,852 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 49,057 Value ($000) $2,446 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 48,211 Value ($000) $3,550 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 44,967 Value ($000) $3,448 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 44,911 Value ($000) $3,098 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 40,206 Value ($000) $2,958 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 7,848 Value ($000) $495 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 7,590 Value ($000) $432 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 6,540 Value ($000) $352 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 5,519 Value ($000) $285 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 3,771 Value ($000) $215 Avg Close $36.71 Range $34.61 - $38.32