REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 177,730 Value ($000) $10,021 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 165,513 Value ($000) $10,061 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 165,513 Value ($000) $9,534 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 165,513 Value ($000) $9,604 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 165,513 Value ($000) $8,844 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 194,924 Value ($000) $12,368 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 165,356 Value ($000) $8,733 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 165,356 Value ($000) $8,944 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 146,089 Value ($000) $8,391 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 166,537 Value ($000) $8,318 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 145,163 Value ($000) $8,677 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 139,125 Value ($000) $8,808 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 133,239 Value ($000) $8,451 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 109,893 Value ($000) $6,401 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 143,954 Value ($000) $9,827 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 149,835 Value ($000) $10,381 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 125,522 Value ($000) $8,986 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 89,863 Value ($000) $5,829 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 7,400 Value ($000) $494 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 7,400 Value ($000) $470 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 7,400 Value ($000) $460 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 7,400 Value ($000) $449 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 7,400 Value ($000) $440 Avg Close $40.14 Range $31.55 - $48.06