REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 27,210 Value ($000) $1,627 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 29,334 Value ($000) $1,857 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 48,456 Value ($000) $3,074 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 50,911 Value ($000) $2,963 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 61,446 Value ($000) $4,194 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 81,209 Value ($000) $5,628 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 93,966 Value ($000) $6,727 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 41,093 Value ($000) $2,665 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 63,862 Value ($000) $4,262 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 46,486 Value ($000) $2,952 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 55,839 Value ($000) $3,472 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 64,219 Value ($000) $3,901 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 58,521 Value ($000) $3,482 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 50,522 Value ($000) $2,519 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 45,299 Value ($000) $3,335 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 44,053 Value ($000) $3,378 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 44,053 Value ($000) $3,038 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 44,053 Value ($000) $3,241 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 64,886 Value ($000) $4,090 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 57,014 Value ($000) $3,244 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 44,405 Value ($000) $2,389 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 35,726 Value ($000) $1,848 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 28,192 Value ($000) $1,608 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 28,192 Value ($000) $1,612 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 28,192 Value ($000) $1,556 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 19,940 Value ($000) $1,187 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 36,604 Value ($000) $2,104 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 33,285 Value ($000) $2,228 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 19,752 Value ($000) $1,370 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 66,300 Value ($000) $4,144 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 40,200 Value ($000) $2,076 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 82,880 Value ($000) $3,928 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 82,880 Value ($000) $3,679 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 10,580 Value ($000) $546 Avg Close $30.07 Range $27.81 - $32.21
Q3 2014
Shares 12,600 Value ($000) $514 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 12,600 Value ($000) $560 Avg Close $24.22 Range $22.48 - $25.36
Q2 2013
Shares 5,682 Value ($000) $238 Avg Close $25.40 Range $21.30 - $29.55