REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2025
Shares 446,183 Value ($000) $26 Avg Close $54.47 Range $48.62 - $56.57
Q4 2024
Shares 488,183 Value ($000) $26 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 410,183 Value ($000) $26 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 408,183 Value ($000) $22 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 503,183 Value ($000) $27 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 353,183 Value ($000) $20 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 305,183 Value ($000) $15 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 266,183 Value ($000) $16 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 488,183 Value ($000) $31 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 480,183 Value ($000) $30 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 530,183 Value ($000) $30,857 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 425,110 Value ($000) $29,018 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 470,111 Value ($000) $32,579 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 470,111 Value ($000) $33,655 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 266,927 Value ($000) $17,313 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 266,927 Value ($000) $17,815 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 266,927 Value ($000) $16,950 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 240,927 Value ($000) $14,978 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 240,927 Value ($000) $14,636 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 240,927 Value ($000) $14,335 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 233,927 Value ($000) $11,664 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 233,927 Value ($000) $17,224 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 233,927 Value ($000) $17,938 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 174,000 Value ($000) $12,001 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 175,000 Value ($000) $12,873 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 175,000 Value ($000) $11,032 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 175,000 Value ($000) $9,956 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 136,000 Value ($000) $7,315 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 136,000 Value ($000) $7,035 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 156,000 Value ($000) $8,895 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 157,000 Value ($000) $8,979 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 157,000 Value ($000) $8,663 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 220,000 Value ($000) $13,097 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 98,000 Value ($000) $5,633 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 15,000 Value ($000) $1,004 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 142,000 Value ($000) $9,849 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 16,000 Value ($000) $1,000 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 16,000 Value ($000) $826 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 18,000 Value ($000) $853 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 8,000 Value ($000) $355 Avg Close $27.79 Range $26.14 - $30.88
Q4 2013
Shares 275,502 Value ($000) $10,284 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 171,502 Value ($000) $6,817 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 69,502 Value ($000) $2,914 Avg Close $25.40 Range $21.30 - $29.55