REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 3,336 Value ($000) $203 Avg Close $56.92 Range $54.49 - $59.96
Q4 2024
Shares 218,852 Value ($000) $11,689 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 139,615 Value ($000) $8,854 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 13,579 Value ($000) $717 Avg Close $48.64 Range $45.92 - $50.79
Q4 2023
Shares 36,749 Value ($000) $2,110 Avg Close $46.49 Range $39.66 - $52.15
Q3 2022
Shares 6,416 Value ($000) $373 Avg Close $57.30 Range $48.04 - $62.41
Q4 2021
Shares 4,651 Value ($000) $333 Avg Close $55.37 Range $50.52 - $58.38
Q2 2021
Shares 5,324 Value ($000) $355 Avg Close $51.83 Range $48.47 - $54.72
Q4 2016
Shares 5,186 Value ($000) $297 Avg Close $36.35 Range $33.08 - $41.74