REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 4,094 Value ($000) $231 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 4,094 Value ($000) $249 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 4,094 Value ($000) $236 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 4,094 Value ($000) $237 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 4,094 Value ($000) $219 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 4,094 Value ($000) $260 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 4,094 Value ($000) $216 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 4,094 Value ($000) $221 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 4,094 Value ($000) $235 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 4,094 Value ($000) $204 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 4,094 Value ($000) $245 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 4,094 Value ($000) $259 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 4,094 Value ($000) $0 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 4,094 Value ($000) $238 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 4,094 Value ($000) $279 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 4,094 Value ($000) $284 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 4,094 Value ($000) $293 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 4,094 Value ($000) $265 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 4,094 Value ($000) $273 Avg Close $51.83 Range $48.47 - $54.72
Q4 2019
Shares 3,000 Value ($000) $221 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 3,000 Value ($000) $230 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 3,000 Value ($000) $207 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 3,000 Value ($000) $221 Avg Close $47.55 Range $42.67 - $51.70
Q2 2017
Shares 5,000 Value ($000) $276 Avg Close $36.61 Range $33.87 - $39.79