REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 106 Value ($000) $7 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 106 Value ($000) $6 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 106 Value ($000) $7 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 98 Value ($000) $7 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 77 Value ($000) $6 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 65 Value ($000) $4 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 65 Value ($000) $4 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 49 Value ($000) $3 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 39 Value ($000) $2 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 39 Value ($000) $2 Avg Close $45.09 Range $41.45 - $49.53