REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 487,182 Value ($000) $27,462 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 487,582 Value ($000) $29,640 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 477,682 Value ($000) $27,519 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 465,782 Value ($000) $27,020 Avg Close $52.58 Range $48.78 - $57.63
Q3 2023
Shares 267,020 Value ($000) $13,335 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 289,126 Value ($000) $17,287 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 277,226 Value ($000) $17,554 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 669,159 Value ($000) $42,445 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 629,759 Value ($000) $36,652 Avg Close $57.30 Range $48.04 - $62.41
Q1 2022
Shares 394,759 Value ($000) $27,357 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 438,959 Value ($000) $31,425 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 350,559 Value ($000) $22,737 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 384,859 Value ($000) $25,685 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 427,059 Value ($000) $27,118 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 449,259 Value ($000) $27,930 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 419,259 Value ($000) $25,470 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 385,559 Value ($000) $22,941 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 355,959 Value ($000) $17,748 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 271,359 Value ($000) $19,980 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 279,259 Value ($000) $21,414 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 294,559 Value ($000) $20,316 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 290,059 Value ($000) $21,337 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 320,959 Value ($000) $20,233 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 266,259 Value ($000) $15,147 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 272,359 Value ($000) $14,650 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 237,359 Value ($000) $12,279 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 198,359 Value ($000) $11,310 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 162,959 Value ($000) $9,320 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 148,959 Value ($000) $8,220 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 195,859 Value ($000) $11,659 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 188,659 Value ($000) $10,844 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 162,359 Value ($000) $10,867 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 162,159 Value ($000) $11,247 Avg Close $38.59 Range $35.87 - $42.99
Q4 2015
Shares 196,853 Value ($000) $10,164 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 193,056 Value ($000) $9,149 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 162,051 Value ($000) $7,193 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 161,998 Value ($000) $8,359 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 161,941 Value ($000) $7,726 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 177,014 Value ($000) $7,220 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 214,736 Value ($000) $9,539 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 225,954 Value ($000) $9,232 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 131,992 Value ($000) $4,927 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 131,399 Value ($000) $5,223 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 76,198 Value ($000) $3,194 Avg Close $25.40 Range $21.30 - $29.55