REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 114,146 Value ($000) $6,345 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 109,988 Value ($000) $6,686 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 111,518 Value ($000) $6,425 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 108,113 Value ($000) $6,272 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 7,845 Value ($000) $419 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 7,839 Value ($000) $497 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 8,177 Value ($000) $432 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 9,459 Value ($000) $511 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 10,018 Value ($000) $575 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 19,072 Value ($000) $952 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 28,267 Value ($000) $1,690 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 29,906 Value ($000) $1,894 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 32,400 Value ($000) $2,055 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 32,860 Value ($000) $1,912 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 31,595 Value ($000) $2,157 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 26,768 Value ($000) $1,855 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 13,769 Value ($000) $986 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 6,784 Value ($000) $440 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 6,614 Value ($000) $441 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 7,332 Value ($000) $466 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 6,921 Value ($000) $430 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 90,078 Value ($000) $5,472 Avg Close $45.09 Range $41.45 - $49.53
Q4 2019
Shares 9,203 Value ($000) $678 Avg Close $54.96 Range $51.22 - $58.75