REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 36,365 Value ($000) $2,050 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 2,096,194 Value ($000) $127,428 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 1,206,025 Value ($000) $69,479 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 860,434 Value ($000) $49,914 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 450,000 Value ($000) $24,035 Avg Close $54.51 Range $48.67 - $60.48
Q2 2024
Shares 630,500 Value ($000) $33,303 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 290,000 Value ($000) $15,689 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 400,000 Value ($000) $22,968 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 190,000 Value ($000) $9,489 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 150,000 Value ($000) $8,969 Avg Close $52.57 Range $50.05 - $54.72
Q4 2022
Shares 7,644 Value ($000) $485 Avg Close $52.23 Range $46.48 - $56.09
Q2 2022
Shares 195,350 Value ($000) $13,335 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 269,850 Value ($000) $18,701 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 655,413 Value ($000) $46,921 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 357,100 Value ($000) $23,162 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 357,365 Value ($000) $23,851 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 174,937 Value ($000) $11,108 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 474,400 Value ($000) $29,493 Avg Close $45.59 Range $42.50 - $48.65