REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 14,628 Value ($000) $825 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 14,854 Value ($000) $903 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 15,036 Value ($000) $866 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 15,249 Value ($000) $885 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 15,462 Value ($000) $826 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 15,772 Value ($000) $1,000 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 17,331 Value ($000) $938 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 17,331 Value ($000) $938 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 17,175 Value ($000) $986 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 17,934 Value ($000) $896 Avg Close $50.15 Range $43.26 - $55.74