REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2022
Shares 107,000 Value ($000) $6,227 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 154,300 Value ($000) $10,533 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 190,515 Value ($000) $13,203 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 218,415 Value ($000) $15,636 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 269,215 Value ($000) $17,461 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 303,715 Value ($000) $20,270 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 292,930 Value ($000) $18,601 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 292,130 Value ($000) $18,162 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 376,930 Value ($000) $22,898 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 544,430 Value ($000) $32,394 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 635,200 Value ($000) $31,671 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 728,200 Value ($000) $53,617 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 727,750 Value ($000) $55,804 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 672,550 Value ($000) $46,386 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 672,550 Value ($000) $49,473 Avg Close $47.55 Range $42.67 - $51.70