REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q2 2024
Shares 1,439,953 Value ($000) $76 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 2,017,028 Value ($000) $109 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 1,713,531 Value ($000) $98 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 1,554,969 Value ($000) $78 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 1,656,556 Value ($000) $99 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 1,373,802 Value ($000) $87 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 1,275,590 Value ($000) $81 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 1,093,450 Value ($000) $63,639 Avg Close $57.30 Range $48.04 - $62.41
Q1 2022
Shares 207,895 Value ($000) $14,883 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 207,895 Value ($000) $14,883 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 279,485 Value ($000) $18,127 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 184,107 Value ($000) $12,287 Avg Close $51.83 Range $48.47 - $54.72
Q4 2020
Shares 3,070,722 Value ($000) $190,907 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 2,914,722 Value ($000) $177,069 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 4,570,622 Value ($000) $271,952 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 1,124,685 Value ($000) $56,077 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 1,938,834 Value ($000) $142,756 Avg Close $54.96 Range $51.22 - $58.75
Q4 2018
Shares 2,129,600 Value ($000) $134,250 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 3,244,000 Value ($000) $184,551 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 3,244,000 Value ($000) $174,495 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 3,244,000 Value ($000) $167,812 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 3,015,000 Value ($000) $171,915 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 3,055,155 Value ($000) $174,724 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 3,049,303 Value ($000) $168,261 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 2,983,927 Value ($000) $177,633 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 2,993,653 Value ($000) $172,075 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 2,993,289 Value ($000) $200,341 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 1,743,169 Value ($000) $120,906 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 1,740,862 Value ($000) $108,821 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 1,704,770 Value ($000) $88,017 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 1,764,438 Value ($000) $83,617 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 2,364,582 Value ($000) $104,964 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 2,225,737 Value ($000) $114,848 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 2,365,000 Value ($000) $112,834 Avg Close $26.33 Range $23.34 - $28.76