REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 30,272 Value ($000) $2 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 28,853 Value ($000) $2 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 27,995 Value ($000) $2 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 44,226 Value ($000) $3 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 26,443 Value ($000) $1 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 27,513 Value ($000) $2 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 23,116 Value ($000) $1 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 3,333 Value ($000) $0 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 6,496 Value ($000) $0 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 7,417 Value ($000) $0 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 7,641 Value ($000) $0 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 3,149 Value ($000) $0 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 55,276 Value ($000) $4 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 2,872 Value ($000) $167 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 2,798 Value ($000) $190 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 2,673 Value ($000) $185 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 2,463 Value ($000) $176 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 1,355 Value ($000) $87 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 1,220 Value ($000) $81 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 870 Value ($000) $55 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 732 Value ($000) $45 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 578 Value ($000) $35 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 510 Value ($000) $30 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 1,754 Value ($000) $95 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 1,666 Value ($000) $130 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 18,443 Value ($000) $1,412 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 18,852 Value ($000) $1,299 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 16,717 Value ($000) $1,169 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 22,780 Value ($000) $1,436 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 28,465 Value ($000) $1,619 Avg Close $38.66 Range $35.73 - $40.29
Q3 2017
Shares 3,596 Value ($000) $205 Avg Close $37.17 Range $34.45 - $39.07
Q4 2016
Shares 1,644 Value ($000) $93 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 11,141 Value ($000) $745 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 8,557 Value ($000) $593 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 108 Value ($000) $6 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 134 Value ($000) $7 Avg Close $29.76 Range $27.43 - $31.85