REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2024
Shares 36,649 Value ($000) $1,957 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 66,009 Value ($000) $4,186 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 95,245 Value ($000) $5,031 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 127,228 Value ($000) $6,883 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 156,223 Value ($000) $8,970 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 164,836 Value ($000) $8,232 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 175,161 Value ($000) $10,473 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 176,235 Value ($000) $11,159 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 169,529 Value ($000) $10,753 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 159,991 Value ($000) $9,311 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 140,940 Value ($000) $9,621 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 125,644 Value ($000) $8,707 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 101,921 Value ($000) $7,297 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 82,453 Value ($000) $5,348 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 66,181 Value ($000) $4,417 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 63,927 Value ($000) $4,059 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 66,691 Value ($000) $4,146 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 71,226 Value ($000) $4,327 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 79,504 Value ($000) $4,730 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 85,470 Value ($000) $4,262 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 80,136 Value ($000) $5,900 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 70,190 Value ($000) $5,382 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 63,450 Value ($000) $4,376 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 56,928 Value ($000) $4,188 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 48,597 Value ($000) $3,064 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 47,115 Value ($000) $2,680 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 51,156 Value ($000) $2,752 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 49,677 Value ($000) $2,443 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 53,083 Value ($000) $3,027 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 55,377 Value ($000) $3,167 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 63,111 Value ($000) $3,482 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 57,085 Value ($000) $3,398 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 49,882 Value ($000) $2,867 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 36,581 Value ($000) $2,448 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 23,046 Value ($000) $1,598 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 12,060 Value ($000) $754 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 10,326 Value ($000) $533 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 10,819 Value ($000) $513 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 37,012 Value ($000) $1,643 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 104,921 Value ($000) $5,414 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 189,210 Value ($000) $9,027 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 228,458 Value ($000) $9,319 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 244,319 Value ($000) $10,853 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 297,550 Value ($000) $12,158 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 318,595 Value ($000) $11,893 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 338,851 Value ($000) $13,469 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 317,264 Value ($000) $13,300 Avg Close $25.40 Range $21.30 - $29.55