REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2020
Shares 3,975 Value ($000) $247 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 3,625 Value ($000) $220 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 9,215 Value ($000) $548 Avg Close $40.14 Range $31.55 - $48.06
Q4 2019
Shares 5,375 Value ($000) $3,958 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 4,005 Value ($000) $307 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 4,005 Value ($000) $276 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 4,005 Value ($000) $295 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 4,005 Value ($000) $252 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 4,005 Value ($000) $228 Avg Close $38.66 Range $35.73 - $40.29
Q4 2017
Shares 3,655 Value ($000) $208 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 3,655 Value ($000) $209 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 3,675 Value ($000) $202 Avg Close $36.61 Range $33.87 - $39.79
Q4 2016
Shares 3,675 Value ($000) $211 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 3,767 Value ($000) $252 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 4,275 Value ($000) $296 Avg Close $38.59 Range $35.87 - $42.99
Q4 2013
Shares 2,475 Value ($000) $92 Avg Close $21.68 Range $20.09 - $23.51