REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 455,409 Value ($000) $25,671 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 2,835,625 Value ($000) $172,378 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 4,153,817 Value ($000) $239,301 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 5,020,997 Value ($000) $291,268 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 5,198,044 Value ($000) $277,628 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 6,031,518 Value ($000) $382,519 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 6,363,707 Value ($000) $336,131 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 5,910,614 Value ($000) $319,764 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 2,171,853 Value ($000) $124,708 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 693,276 Value ($000) $34,622 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 362,891 Value ($000) $21,697 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 356,719 Value ($000) $22,587 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 367,271 Value ($000) $23,296 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 1,084,535 Value ($000) $63,120 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 3,623,965 Value ($000) $247,372 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 3,938,758 Value ($000) $272,956 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 3,309,538 Value ($000) $236,930 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 653,700 Value ($000) $42,399 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 356,700 Value ($000) $23,806 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 347,500 Value ($000) $22,066 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 326,900 Value ($000) $20,323 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 334,799 Value ($000) $20,339 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 322,500 Value ($000) $19,189 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 444,782 Value ($000) $22,177 Avg Close $51.85 Range $27.50 - $61.26
Q2 2014
Shares 894,321 Value ($000) $39,726 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 1,134,300 Value ($000) $46,347 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 388,800 Value ($000) $14,514 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 495,097 Value ($000) $19,680 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 486,097 Value ($000) $20,377 Avg Close $25.40 Range $21.30 - $29.55