REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q2 2019

Shares 6,415 Value ($000) $442 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 19,892 Value ($000) $1,463 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 24,442 Value ($000) $1,541 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 24,677 Value ($000) $1,404 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 24,137 Value ($000) $1,298 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 22,852 Value ($000) $1,182 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 20,209 Value ($000) $1,152 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 20,024 Value ($000) $1,145 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 19,699 Value ($000) $1,087 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 20,129 Value ($000) $1,198 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 19,919 Value ($000) $1,145 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 40,238 Value ($000) $2,693 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 20,119 Value ($000) $1,395 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 19,562 Value ($000) $1,223 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 19,562 Value ($000) $1,010 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 20,712 Value ($000) $982 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 20,197 Value ($000) $897 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 108,806 Value ($000) $5,614 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 103,505 Value ($000) $4,938 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 111,255 Value ($000) $4,538 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 110,305 Value ($000) $4,900 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 97,295 Value ($000) $3,975 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 97,295 Value ($000) $3,632 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 97,295 Value ($000) $3,867 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 91,645 Value ($000) $3,842 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	6,415	$442	$49.47	$46.46 - $52.08
Q1 2019	19,892	$1,463	$47.55	$42.67 - $51.70
Q4 2018	24,442	$1,541	$42.39	$38.08 - $46.19
Q3 2018	24,677	$1,404	$38.66	$35.73 - $40.29
Q2 2018	24,137	$1,298	$35.15	$32.65 - $37.10
Q1 2018	22,852	$1,182	$34.12	$31.34 - $37.69
Q4 2017	20,209	$1,152	$36.71	$34.61 - $38.32
Q3 2017	20,024	$1,145	$37.17	$34.45 - $39.07
Q2 2017	19,699	$1,087	$36.61	$33.87 - $39.79
Q1 2017	20,129	$1,198	$37.92	$35.97 - $40.47
Q4 2016	19,919	$1,145	$36.35	$33.08 - $41.74
Q3 2016	40,238	$2,693	$42.37	$39.48 - $44.94
Q2 2016	20,119	$1,395	$38.59	$35.87 - $42.99
Q1 2016	19,562	$1,223	$35.05	$30.67 - $38.57
Q4 2015	19,562	$1,010	$29.76	$27.43 - $31.85
Q3 2015	20,712	$982	$27.77	$25.82 - $29.13
Q2 2015	20,197	$897	$27.79	$26.14 - $30.88
Q1 2015	108,806	$5,614	$30.07	$27.81 - $32.21
Q4 2014	103,505	$4,938	$26.33	$23.34 - $28.76
Q3 2014	111,255	$4,538	$25.02	$23.15 - $25.95
Q2 2014	110,305	$4,900	$24.22	$22.48 - $25.36
Q1 2014	97,295	$3,975	$22.70	$20.42 - $25.00
Q4 2013	97,295	$3,632	$21.68	$20.09 - $23.51
Q3 2013	97,295	$3,867	$22.57	$20.80 - $24.73
Q2 2013	91,645	$3,842	$25.40	$21.30 - $29.55