REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q2 2024
Shares 2,090 Value ($000) $110 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 2,090 Value ($000) $113 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 2,090 Value ($000) $120 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 2,090 Value ($000) $104 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 2,090 Value ($000) $125 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 2,733 Value ($000) $173 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 2,880 Value ($000) $0 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 3,219 Value ($000) $187 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 3,868 Value ($000) $264 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 3,868 Value ($000) $268 Avg Close $55.33 Range $51.99 - $58.82
Q1 2021
Shares 2,467 Value ($000) $157 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 2,512 Value ($000) $156 Avg Close $45.59 Range $42.50 - $48.65