REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 85,054 Value ($000) $4,795 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 84,363 Value ($000) $5,128 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 80,999 Value ($000) $4,666 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 67,174 Value ($000) $3,897 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 63,929 Value ($000) $3,414 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 55,802 Value ($000) $3,539 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 49,438 Value ($000) $2,611 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 42,264 Value ($000) $2,286 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 43,231 Value ($000) $2,482 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 38,863 Value ($000) $1,941 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 38,203 Value ($000) $2,284 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 33,875 Value ($000) $2,145 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 28,957 Value ($000) $1,837 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 15,358 Value ($000) $894 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 10,922 Value ($000) $746 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 5,952 Value ($000) $412 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 4,866 Value ($000) $348 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 228 Value ($000) $15 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 84 Value ($000) $6 Avg Close $51.83 Range $48.47 - $54.72
Q4 2020
Shares 14 Value ($000) $1 Avg Close $45.59 Range $42.50 - $48.65
Q1 2020
Shares 4,699 Value ($000) $234 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 4,717 Value ($000) $347 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 3,602 Value ($000) $276 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 3,868 Value ($000) $267 Avg Close $49.47 Range $46.46 - $52.08
Q2 2018
Shares 764 Value ($000) $41 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 764 Value ($000) $40 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 886 Value ($000) $51 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 1,025 Value ($000) $59 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 1,535 Value ($000) $85 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 17,991 Value ($000) $1,071 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 18,864 Value ($000) $1,084 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 21,302 Value ($000) $1,425 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 22,996 Value ($000) $1,595 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 23,685 Value ($000) $1,480 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 29,317 Value ($000) $1,514 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 700 Value ($000) $33 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 86 Value ($000) $4 Avg Close $27.79 Range $26.14 - $30.88