REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 85,916 Value ($000) $4,843 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 89,768 Value ($000) $5,457 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 85,158 Value ($000) $4,906 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 114,344 Value ($000) $6,633 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 85,028 Value ($000) $4,536 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 70,373 Value ($000) $4,458 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 75,058 Value ($000) $3,964 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 33,285 Value ($000) $1,801 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 136,188 Value ($000) $7,826 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 106,870 Value ($000) $5,338 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 71,111 Value ($000) $4,252 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 83,979 Value ($000) $5,318 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 56,515 Value ($000) $3,585 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 67,043 Value ($000) $3,902 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 67,284 Value ($000) $4,593 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 91,772 Value ($000) $6,360 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 120,804 Value ($000) $8,651 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 117,738 Value ($000) $7,635 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 123,356 Value ($000) $8,889 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 96,371 Value ($000) $6,119 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 99,532 Value ($000) $6,187 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 150,592 Value ($000) $9,148 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 150,592 Value ($000) $8,961 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 162,198 Value ($000) $8,087 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 130,161 Value ($000) $9,584 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 198,911 Value ($000) $15,253 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 634,911 Value ($000) $43,788 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 616,584 Value ($000) $45,356 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 89,880 Value ($000) $5,666 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 108,772 Value ($000) $6,188 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 28,639 Value ($000) $1,540 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 45,210 Value ($000) $2,339 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 27,050 Value ($000) $1,543 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 35,106 Value ($000) $2,005 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 9,645 Value ($000) $532 Avg Close $36.61 Range $33.87 - $39.79
Q3 2016
Shares 4,099 Value ($000) $274 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 10,889 Value ($000) $754 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 29,720 Value ($000) $1,858 Avg Close $35.05 Range $30.67 - $38.57