REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 64,155 Value ($000) $4,074 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 68,242 Value ($000) $4,243 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 67,749 Value ($000) $4,116 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 64,976 Value ($000) $3,866 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 68,828 Value ($000) $3,432 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 21,057 Value ($000) $1,550 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 21,647 Value ($000) $1,660 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 22,736 Value ($000) $1,568 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 21,849 Value ($000) $1,607 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 24,385 Value ($000) $1,537 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 29,528 Value ($000) $1,680 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 30,310 Value ($000) $1,630 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 12,731 Value ($000) $659 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 12,228 Value ($000) $697 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 9,502 Value ($000) $543 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 8,946 Value ($000) $494 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 8,501 Value ($000) $506 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 7,594 Value ($000) $437 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 21,156 Value ($000) $1,416 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 24,401 Value ($000) $1,692 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 23,045 Value ($000) $1,441 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 27,195 Value ($000) $1,404 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 10,522 Value ($000) $499 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 9,728 Value ($000) $432 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 6,483 Value ($000) $335 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 6,483 Value ($000) $309 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 6,483 Value ($000) $264 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 6,483 Value ($000) $288 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 6,743 Value ($000) $276 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 6,030 Value ($000) $225 Avg Close $21.68 Range $20.09 - $23.51