REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 14,300 Value ($000) $755 Avg Close $48.64 Range $45.92 - $50.79
Q4 2023
Shares 73,710 Value ($000) $4,232 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 185,403 Value ($000) $9,259 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 78,984 Value ($000) $4,722 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 56,264 Value ($000) $3,563 Avg Close $55.14 Range $50.45 - $58.57
Q3 2022
Shares 34,718 Value ($000) $2,021,000 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 24,121 Value ($000) $1,646,000 Avg Close $56.50 Range $51.40 - $61.79
Q4 2021
Shares 47,050 Value ($000) $3,368,000 Avg Close $55.37 Range $50.52 - $58.38
Q3 2020
Shares 23,400 Value ($000) $1,422,000 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 8,900 Value ($000) $530,000 Avg Close $40.14 Range $31.55 - $48.06
Q2 2019
Shares 49,465 Value ($000) $3,412,000 Avg Close $49.47 Range $46.46 - $52.08
Q4 2018
Shares 10,000 Value ($000) $630,000 Avg Close $42.39 Range $38.08 - $46.19
Q2 2016
Shares 6,683 Value ($000) $464,000 Avg Close $38.59 Range $35.87 - $42.99
Q1 2015
Shares 16,906 Value ($000) $872,000 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 79,634 Value ($000) $3,799,000 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 69,758 Value ($000) $2,845,000 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 46,003 Value ($000) $2,043,000 Avg Close $24.22 Range $22.48 - $25.36