REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 64,017 Value ($000) $3,381 Avg Close $48.64 Range $45.92 - $50.79
Q3 2023
Shares 25,928 Value ($000) $1,295 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 17,328 Value ($000) $1,036 Avg Close $52.57 Range $50.05 - $54.72
Q4 2022
Shares 1,688 Value ($000) $107 Avg Close $52.23 Range $46.48 - $56.09
Q1 2022
Shares 24,430 Value ($000) $1,693 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 30,654 Value ($000) $2,194 Avg Close $55.37 Range $50.52 - $58.38
Q1 2021
Shares 8,000 Value ($000) $508 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 17,625 Value ($000) $1,095 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 1,435 Value ($000) $87 Avg Close $45.09 Range $41.45 - $49.53
Q1 2020
Shares 9,954 Value ($000) $496 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 151,172 Value ($000) $11,131 Avg Close $54.96 Range $51.22 - $58.75
Q4 2018
Shares 3,500 Value ($000) $221 Avg Close $42.39 Range $38.08 - $46.19
Q2 2018
Shares 41,139 Value ($000) $2,213 Avg Close $35.15 Range $32.65 - $37.10
Q4 2017
Shares 12,812 Value ($000) $730 Avg Close $36.71 Range $34.61 - $38.32
Q2 2017
Shares 42,693 Value ($000) $2,356 Avg Close $36.61 Range $33.87 - $39.79
Q4 2016
Shares 93,486 Value ($000) $5,373 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 33,278 Value ($000) $2,228 Avg Close $42.37 Range $39.48 - $44.94
Q2 2015
Shares 36,545 Value ($000) $1,622 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 13,800 Value ($000) $712 Avg Close $30.07 Range $27.81 - $32.21
Q4 2013
Shares 7,922 Value ($000) $296 Avg Close $21.68 Range $20.09 - $23.51
Q2 2013
Shares 15,650 Value ($000) $656 Avg Close $25.40 Range $21.30 - $29.55