REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's Holding History (CIK: 0001085601)

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

Q4 2025
Shares 741,120 Value ($000) $41,777 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 1,451,542 Value ($000) $88,239 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 2,053,316 Value ($000) $118,292 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 2,156,530 Value ($000) $125,100 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 2,432,712 Value ($000) $129,931 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 2,239,963 Value ($000) $142,058 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 2,214,885 Value ($000) $116,990 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 2,251,523 Value ($000) $121,807 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 2,034,011 Value ($000) $116,793 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 1,727,791 Value ($000) $86,286 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 1,957,593 Value ($000) $117 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 1,499,372 Value ($000) $95 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 1,491,527 Value ($000) $95 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 1,491,424 Value ($000) $86,801 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 1,187,775 Value ($000) $81,078 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 1,380,131 Value ($000) $95,643 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 1,707,856 Value ($000) $122,265 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 1,009,616 Value ($000) $65,484 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 904,717 Value ($000) $60,381 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 1,117,828 Value ($000) $70,982 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 991,254 Value ($000) $61,626 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 1,257,213 Value ($000) $76,376 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 1,311,338 Value ($000) $78,025 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 948,047 Value ($000) $47,270 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 647,593 Value ($000) $47,682 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 618,821 Value ($000) $47,451 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 60,972 Value ($000) $4,205 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 48,822 Value ($000) $3,591 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 48,822 Value ($000) $3,078 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 85,042 Value ($000) $4,838 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 90,447 Value ($000) $4,865 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 91,905 Value ($000) $4,754 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 11,307 Value ($000) $645 Avg Close $36.71 Range $34.61 - $38.32