REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,610,890 Value ($000) $90,806 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 1,296,802 Value ($000) $78,833 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 1,804,861 Value ($000) $103,978 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 1,460,980 Value ($000) $84,751 Avg Close $52.58 Range $48.78 - $57.63
Q4 2021
Shares 594,363 Value ($000) $42,550,447 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 345,693 Value ($000) $22,421,648 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 388,797 Value ($000) $25,948,312 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 441,424 Value ($000) $28,030,424 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 416,222 Value ($000) $25,876,522 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 411,813 Value ($000) $25,017,640 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 274,159 Value ($000) $16,312,460 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 223,178 Value ($000) $11,127,655 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 186,024 Value ($000) $13,696,947 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 182,741 Value ($000) $14,012,580 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 115,167 Value ($000) $7,943,068 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 171,153 Value ($000) $12,590,015 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 88,651 Value ($000) $5,588,559 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 283,051 Value ($000) $16,102,771 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 253,428 Value ($000) $13,631,892 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 144,959 Value ($000) $7,498,729 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 60,647 Value ($000) $3,458,092 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 253,883 Value ($000) $14,519,569 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 206,998 Value ($000) $11,422,149 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 274,033 Value ($000) $16,313,184 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 63,050 Value ($000) $3,624,114 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 64,209 Value ($000) $4,297,508 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 100,566 Value ($000) $6,975,258 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 110,926 Value ($000) $6,933,984 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 51,863 Value ($000) $2,677,687 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 14,158 Value ($000) $670,948 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 51,848 Value ($000) $2,301,533 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 50,191 Value ($000) $2,589,856 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 29,665 Value ($000) $1,415,317 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 5,582 Value ($000) $227,688 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 14,738 Value ($000) $654,661 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 56,656 Value ($000) $2,461,700 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 86,349 Value ($000) $3,223,410 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 63,582 Value ($000) $2,527,380 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 89,822 Value ($000) $3,765,340 Avg Close $25.40 Range $21.30 - $29.55