REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 323,450 Value ($000) $18,233 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 168,722 Value ($000) $10,257 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 163,667 Value ($000) $9,429 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 293,741 Value ($000) $17,040 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 289,861 Value ($000) $15,481 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 152,642 Value ($000) $9,681 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 142,297 Value ($000) $7,516 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 127,849 Value ($000) $6,917 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 128,768 Value ($000) $7,394 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 124,850 Value ($000) $6,235 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 108,427 Value ($000) $6,483 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 104,872 Value ($000) $6,640 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 92,031 Value ($000) $5,838 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 86,741 Value ($000) $5,048,326 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 87,104 Value ($000) $5,945,719 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 83,405 Value ($000) $5,779,967 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 75,672 Value ($000) $5,417,358 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 50,159 Value ($000) $3,253,313 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 47,955 Value ($000) $3,200,517 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 45,633 Value ($000) $2,897,696 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 39,563 Value ($000) $2,459,632 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 37,391 Value ($000) $2,271,503 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 35,162 Value ($000) $2,092,139 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 30,866 Value ($000) $1,538,979 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 35,562 Value ($000) $2,618,430 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 33,669 Value ($000) $2,581,739 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 30,620 Value ($000) $2,111,861 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 32,019 Value ($000) $2,355,318 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 36,331 Value ($000) $2,290,306 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 34,389 Value ($000) $1,956,390 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 32,700 Value ($000) $1,758,933 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 31,200 Value ($000) $1,613,976 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 28,600 Value ($000) $1,630,772 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 28,600 Value ($000) $1,635,634 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 27,600 Value ($000) $1,522,968 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 27,200 Value ($000) $1,619,216 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 21,500 Value ($000) $1,235,820 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 21,300 Value ($000) $1,425,609 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 19,000 Value ($000) $1,317,840 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 17,400 Value ($000) $1,087,674 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 24,700 Value ($000) $1,275,261 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 24,700 Value ($000) $1,170,533 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 24,700 Value ($000) $1,096,433 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 25,500 Value ($000) $1,315,800 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 19,200 Value ($000) $916,032 Avg Close $26.33 Range $23.34 - $28.76
Q3 2013
Shares 15,400 Value ($000) $612,150 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 19,000 Value ($000) $796,480 Avg Close $25.40 Range $21.30 - $29.55