REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 50,475 Value ($000) $2,845 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 51,853 Value ($000) $3,152 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 52,403 Value ($000) $3,019 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 52,774 Value ($000) $3,061 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 57,030 Value ($000) $3,046 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 58,379 Value ($000) $3,702 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 57,936 Value ($000) $3,060 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 50,428 Value ($000) $2,728 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 19,755 Value ($000) $1,134 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 21,381 Value ($000) $1,068 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 21,751 Value ($000) $1,300 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 22,035 Value ($000) $1,395 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 22,423 Value ($000) $1,422 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 22,051 Value ($000) $1,283 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 21,913 Value ($000) $1,496 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 20,865 Value ($000) $1,446 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 1,825 Value ($000) $131 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 1,825 Value ($000) $118 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 1,825 Value ($000) $122 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 2,825 Value ($000) $179 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 5,825 Value ($000) $362 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 6,325 Value ($000) $384 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 5,925 Value ($000) $353 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 4,725 Value ($000) $236 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 4,725 Value ($000) $348 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 4,725 Value ($000) $362 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 4,725 Value ($000) $326 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 4,725 Value ($000) $348 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 4,725 Value ($000) $298 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 4,765 Value ($000) $271 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 4,725 Value ($000) $254 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 4,725 Value ($000) $244 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 4,725 Value ($000) $269 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 4,725 Value ($000) $270 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 4,725 Value ($000) $261 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 4,600 Value ($000) $274 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 4,600 Value ($000) $264 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 4,600 Value ($000) $308 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 4,600 Value ($000) $319 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 4,500 Value ($000) $281 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 4,500 Value ($000) $232 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 4,500 Value ($000) $213 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 4,500 Value ($000) $200 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 4,500 Value ($000) $232 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 4,745 Value ($000) $226 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 4,500 Value ($000) $184 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 4,500 Value ($000) $200 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 4,500 Value ($000) $184 Avg Close $22.70 Range $20.42 - $25.00