REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2023
Shares 76,384 Value ($000) $4,567 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 80,084 Value ($000) $5,071 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 114,084 Value ($000) $7 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 130,884 Value ($000) $7,617 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 151,284 Value ($000) $10,327 Avg Close $56.50 Range $51.40 - $61.79
Q4 2021
Shares 190,884 Value ($000) $13,665 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 72,800 Value ($000) $4,722 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 85,700 Value ($000) $5,720 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 74,400 Value ($000) $4,724 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 95,300 Value ($000) $5,925 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 104,000 Value ($000) $6,318 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 106,000 Value ($000) $6,307 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 78,600 Value ($000) $3,919 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 70,700 Value ($000) $5,206 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 70,100 Value ($000) $5,375 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 84,200 Value ($000) $5,807 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 68,700 Value ($000) $5,054 Avg Close $47.55 Range $42.67 - $51.70
Q3 2018
Shares 69,700 Value ($000) $3,965 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 75,600 Value ($000) $4,067 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 93,900 Value ($000) $4,857 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 136,031 Value ($000) $7,756 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 132,200 Value ($000) $7,561 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 139,400 Value ($000) $7,692 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 118,200 Value ($000) $7,036 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 138,900 Value ($000) $7,984 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 129,200 Value ($000) $8,647 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 129,200 Value ($000) $8,961 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 120,500 Value ($000) $7,532 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 126,300 Value ($000) $6,521 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 31,200 Value ($000) $1,479 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 34,700 Value ($000) $1,540 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 29,900 Value ($000) $1,543 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 13,100 Value ($000) $625 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 6,100 Value ($000) $249 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 6,100 Value ($000) $271 Avg Close $24.22 Range $22.48 - $25.36
Q2 2013
Shares 100 Value ($000) $4 Avg Close $25.40 Range $21.30 - $29.55