REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q4 2025
Shares 4,346,751 Value ($000) $245,026 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 4,081,551 Value ($000) $248,117 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 4,605,962 Value ($000) $265,349 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 4,971,123 Value ($000) $288,375 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 3,915,283 Value ($000) $209,115 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 4,720,919 Value ($000) $299,401 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 5,802,907 Value ($000) $306,510 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 6,824,420 Value ($000) $365,379 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 5,938,568 Value ($000) $340,993 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 6,051,826 Value ($000) $302,228 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 6,129,720 Value ($000) $366,496 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 6,114,536 Value ($000) $387,172 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 6,109,668 Value ($000) $387,536 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 4,331,730 Value ($000) $252,107 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 4,074,577 Value ($000) $278,131 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 2,543,985 Value ($000) $176,298 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 2,398,157 Value ($000) $171,684 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 467,691 Value ($000) $30,334 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 466,930 Value ($000) $31,163 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 1,030,633 Value ($000) $65,445 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 3,079,298 Value ($000) $191,441 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 3,169,340 Value ($000) $192,536 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 2,832,682 Value ($000) $168,544 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 3,277,995 Value ($000) $163,441 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 3,938,672 Value ($000) $290,004 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 2,447,006 Value ($000) $187,636 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 2,026,726 Value ($000) $139,784 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 1,784,323 Value ($000) $131,255 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 829,801 Value ($000) $52,311 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 608,394 Value ($000) $34,612 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 762,529 Value ($000) $41,016 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 667,571 Value ($000) $34,534 Avg Close $34.12 Range $31.34 - $37.69