REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2024
Shares 7,804 Value ($000) $0 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 17,893 Value ($000) $1 Avg Close $46.49 Range $39.66 - $52.15
Q4 2021
Shares 13,868 Value ($000) $993 Avg Close $55.37 Range $50.52 - $58.38
Q2 2021
Shares 5,813 Value ($000) $388 Avg Close $51.83 Range $48.47 - $54.72
Q4 2019
Shares 45,045 Value ($000) $3,317 Avg Close $54.96 Range $51.22 - $58.75
Q2 2019
Shares 28,691 Value ($000) $1,979 Avg Close $49.47 Range $46.46 - $52.08
Q2 2018
Shares 146,358 Value ($000) $7,873 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 68,499 Value ($000) $3,543 Avg Close $34.12 Range $31.34 - $37.69