REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Presima Securities ULC's Holding History (CIK: 0001399360)

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

Q4 2025
Shares 57,161 Value ($000) $3,222 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 56,816 Value ($000) $3,454 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 54,605 Value ($000) $3,146 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 53,452 Value ($000) $3,101 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 52,578 Value ($000) $2,808 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 52,578 Value ($000) $3,334 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 351,703 Value ($000) $18,577 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 587,303 Value ($000) $31,773 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 592,675 Value ($000) $34,031 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 538,448 Value ($000) $26,890 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 39,600 Value ($000) $2,368 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 39,500 Value ($000) $2,501 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 38,900 Value ($000) $2,467 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 40,800 Value ($000) $2,375 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 53,500 Value ($000) $3,652 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 62,000 Value ($000) $4,297 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 62,200 Value ($000) $4,272 Avg Close $55.37 Range $50.52 - $58.38
Q1 2015
Shares 28,000 Value ($000) $1,445 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 41,800 Value ($000) $1,994 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 49,300 Value ($000) $2,011 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 49,100 Value ($000) $2,181 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 49,100 Value ($000) $2,006 Avg Close $22.70 Range $20.42 - $25.00