REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2022
Shares 4,670 Value ($000) $296 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 4,670 Value ($000) $272 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 4,670 Value ($000) $319 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 4,670 Value ($000) $324 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 4,970 Value ($000) $356 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 5,015 Value ($000) $325 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 5,115 Value ($000) $341 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 4,115 Value ($000) $261 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 4,890 Value ($000) $304 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 5,190 Value ($000) $315 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 5,365 Value ($000) $319 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 8,610 Value ($000) $429 Avg Close $51.85 Range $27.50 - $61.26