REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 44,713 Value ($000) $2,388 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 3,912 Value ($000) $248 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 39,560 Value ($000) $2,090 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 852,301 Value ($000) $46,109 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 1,546,188 Value ($000) $88,782 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 16,983 Value ($000) $848 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 5,868 Value ($000) $351 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 2,081 Value ($000) $132 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 658,299 Value ($000) $41,756 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 48,599 Value ($000) $2,828 Avg Close $57.30 Range $48.04 - $62.41
Q3 2021
Shares 14,085 Value ($000) $914 Avg Close $53.81 Range $50.29 - $56.36
Q4 2020
Shares 21,218 Value ($000) $1,319 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 22,527 Value ($000) $1,369 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 6,542 Value ($000) $389 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 12,630 Value ($000) $630 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 9,912 Value ($000) $730 Avg Close $54.96 Range $51.22 - $58.75