REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q1 2025
Shares 175,000 Value ($000) $10,152 Avg Close $52.58 Range $48.78 - $57.63
Q3 2024
Shares 137,500 Value ($000) $8,720 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 87,500 Value ($000) $4,622 Avg Close $48.64 Range $45.92 - $50.79
Q2 2023
Shares 325,000 Value ($000) $19,432 Avg Close $52.57 Range $50.05 - $54.72
Q4 2022
Shares 1,750,000 Value ($000) $111,003 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 2,902,500 Value ($000) $168,926 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 750,000 Value ($000) $51,195 Avg Close $56.50 Range $51.40 - $61.79
Q1 2020
Shares 1,250,000 Value ($000) $62,325 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 2,600,500 Value ($000) $191,475 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 1,000,000 Value ($000) $76,680 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 1,000,000 Value ($000) $68,970 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 1,000,000 Value ($000) $73,560 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 3,145,699 Value ($000) $198,305 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 1,337,500 Value ($000) $76,090 Avg Close $38.66 Range $35.73 - $40.29
Q3 2017
Shares 1,369,587 Value ($000) $78,327 Avg Close $37.17 Range $34.45 - $39.07