REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 171,916 Value ($000) $9,301 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 149,476 Value ($000) $8,583 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 146,461 Value ($000) $7,314 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 141,176 Value ($000) $8,441 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 130,751 Value ($000) $8,279 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 89,106 Value ($000) $6 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 87,383 Value ($000) $5,086 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 79,462 Value ($000) $5,424 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 73,383 Value ($000) $5,085 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 78,035 Value ($000) $5,587 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 60,155 Value ($000) $3,902 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 62,061 Value ($000) $4,142 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 62,350 Value ($000) $3,959 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 59,718 Value ($000) $3,713 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 63,368 Value ($000) $3,850 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 60,515 Value ($000) $3,601 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 62,013 Value ($000) $3,092 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 57,670 Value ($000) $4,246 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 59,277 Value ($000) $4,545 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 60,713 Value ($000) $4,187 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 59,100 Value ($000) $4,347 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 59,359 Value ($000) $3,742 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 65,111 Value ($000) $3,704 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 69,397 Value ($000) $3,733 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 73,435 Value ($000) $3,799 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 76,925 Value ($000) $4,386 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 75,954 Value ($000) $4,344 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 76,722 Value ($000) $4,234 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 79,213 Value ($000) $4,716 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 77,467 Value ($000) $4,453 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 79,631 Value ($000) $5,330 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 83,586 Value ($000) $5,798 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 86,323 Value ($000) $5,396 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 88,020 Value ($000) $4,544 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 83,752 Value ($000) $3,969 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 84,661 Value ($000) $3,758 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 202,590 Value ($000) $10,454 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 200,477 Value ($000) $9,565 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 201,882 Value ($000) $8,235 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 223,875 Value ($000) $9,945 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 221,813 Value ($000) $9,063 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 216,874 Value ($000) $8,096 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 207,720 Value ($000) $8,257 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 220,041 Value ($000) $9,224 Avg Close $25.40 Range $21.30 - $29.55
Q1 2013
Shares 218,207 Value ($000) $9,896 Avg Close $23.21 Range $21.22 - $24.66