REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 3,000 Value ($000) $0 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 3,000 Value ($000) $0 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 5,120 Value ($000) $0 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 5,120 Value ($000) $0 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 5,120 Value ($000) $0 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 5,120 Value ($000) $298 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 5,000 Value ($000) $341 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 5,000 Value ($000) $347 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 5,000 Value ($000) $358 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 5,000 Value ($000) $324 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 5,000 Value ($000) $334 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 5,000 Value ($000) $318 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 5,000 Value ($000) $311 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 5,000 Value ($000) $304 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 5,000 Value ($000) $298 Avg Close $40.14 Range $31.55 - $48.06
Q4 2019
Shares 3,000 Value ($000) $221 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 3,900 Value ($000) $299 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 3,900 Value ($000) $269 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 3,000 Value ($000) $221 Avg Close $47.55 Range $42.67 - $51.70
Q3 2016
Shares 3,000 Value ($000) $201 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 3,000 Value ($000) $208 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 3,248 Value ($000) $203 Avg Close $35.05 Range $30.67 - $38.57
Q2 2014
Shares 9,191 Value ($000) $408 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 9,191 Value ($000) $376 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 16,591 Value ($000) $619 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 16,591 Value ($000) $659 Avg Close $22.57 Range $20.80 - $24.73