REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024
Shares 133,596 Value ($000) $7 Avg Close $54.51 Range $48.67 - $60.48
Q1 2024
Shares 39,094 Value ($000) $2 Avg Close $48.62 Range $45.93 - $53.47
Q3 2023
Shares 50,233 Value ($000) $3 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 14,936 Value ($000) $1 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 11,548 Value ($000) $1 Avg Close $55.14 Range $50.45 - $58.57
Q3 2022
Shares 42,295 Value ($000) $2,461 Avg Close $57.30 Range $48.04 - $62.41
Q4 2021
Shares 14,017 Value ($000) $1,003 Avg Close $55.37 Range $50.52 - $58.38
Q2 2021
Shares 37,338 Value ($000) $2,491 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 47,767 Value ($000) $3,033 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 20,163 Value ($000) $1,253 Avg Close $45.59 Range $42.50 - $48.65
Q1 2020
Shares 10,713 Value ($000) $534 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 98,608 Value ($000) $7,260 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 41,703 Value ($000) $3,197 Avg Close $51.29 Range $47.82 - $55.10
Q4 2018
Shares 10,500 Value ($000) $661 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 40,600 Value ($000) $2,309 Avg Close $38.66 Range $35.73 - $40.29
Q3 2016
Shares 43,600 Value ($000) $2,918 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 47,200 Value ($000) $3,273 Avg Close $38.59 Range $35.87 - $42.99
Q4 2015
Shares 72,100 Value ($000) $3,722 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 34,400 Value ($000) $1,630 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 8,200 Value ($000) $363 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 28,900 Value ($000) $1,491 Avg Close $30.07 Range $27.81 - $32.21
Q3 2014
Shares 9,700 Value ($000) $395 Avg Close $25.02 Range $23.15 - $25.95
Q1 2014
Shares 123,400 Value ($000) $5,042 Avg Close $22.70 Range $20.42 - $25.00