REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2025
Shares 131,870 Value ($000) $7 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 131,870 Value ($000) $8 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 131,870 Value ($000) $8 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 131,870 Value ($000) $8 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 140,870 Value ($000) $8 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 175,870 Value ($000) $11 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 171,370 Value ($000) $9 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 166,370 Value ($000) $9 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 89,335 Value ($000) $5 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 83,335 Value ($000) $4 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 77,335 Value ($000) $5 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 77,335 Value ($000) $5 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 77,335 Value ($000) $5 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 77,335 Value ($000) $5,279 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 77,335 Value ($000) $5,279 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 77,335 Value ($000) $5,359 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 103,735 Value ($000) $7,426 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 26,400 Value ($000) $1,712 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 20,000 Value ($000) $1,335 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 20,000 Value ($000) $1,270 Avg Close $46.24 Range $42.93 - $49.03
Q3 2018
Shares 43,000 Value ($000) $2,446 Avg Close $38.66 Range $35.73 - $40.29