REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 31,629 Value ($000) $1,783 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 43,805 Value ($000) $2,663 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 29,356 Value ($000) $1,691 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 28,934 Value ($000) $1,678 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 10,040 Value ($000) $536 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 10,448 Value ($000) $663 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 10,191 Value ($000) $538 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 10,604 Value ($000) $574 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 7,210 Value ($000) $414 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 5,958 Value ($000) $298 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 6,890 Value ($000) $412 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 6,937 Value ($000) $439 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 7,045 Value ($000) $447 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 5,827 Value ($000) $339 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 6,105 Value ($000) $417 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 5,435 Value ($000) $377 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 5,192 Value ($000) $372 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 2,220 Value ($000) $144 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 1,729 Value ($000) $115 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 1,855 Value ($000) $118 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 1,314 Value ($000) $82 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 1,475 Value ($000) $90 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 811 Value ($000) $48 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 2,076 Value ($000) $105 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 1,411 Value ($000) $96 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 1,261 Value ($000) $94 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 1,180 Value ($000) $77 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 111 Value ($000) $5 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 52 Value ($000) $0 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 39 Value ($000) $0 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 39 Value ($000) $0 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 39 Value ($000) $0 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 171 Value ($000) $7 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 393 Value ($000) $20 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 368 Value ($000) $19 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 294 Value ($000) $15 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 94 Value ($000) $4 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 119 Value ($000) $6 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 119 Value ($000) $6 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 106 Value ($000) $4 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 22 Value ($000) $0 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 22 Value ($000) $0 Avg Close $27.77 Range $25.82 - $29.13