REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024
Shares 852,374 Value ($000) $45,525 Avg Close $54.51 Range $48.67 - $60.48
Q2 2024
Shares 411 Value ($000) $22 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 48 Value ($000) $3 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 108,992 Value ($000) $6,258 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 1,306,993 Value ($000) $65,271 Avg Close $50.15 Range $43.26 - $55.74
Q1 2023
Shares 72,330 Value ($000) $4,580 Avg Close $55.14 Range $50.45 - $58.57
Q3 2022
Shares 798,466 Value ($000) $46,471 Avg Close $57.30 Range $48.04 - $62.41
Q4 2021
Shares 161,137 Value ($000) $11,536 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 110,718 Value ($000) $7,181 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 36,301 Value ($000) $2,423 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 107,753 Value ($000) $6,842 Avg Close $46.24 Range $42.93 - $49.03
Q3 2020
Shares 11,716 Value ($000) $712 Avg Close $45.09 Range $41.45 - $49.53
Q1 2020
Shares 34,797 Value ($000) $1,735 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 35,929 Value ($000) $2,645 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 3,499 Value ($000) $268 Avg Close $51.29 Range $47.82 - $55.10
Q1 2019
Shares 10,336 Value ($000) $760 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 4,362 Value ($000) $275 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 6,063 Value ($000) $345 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 13,552 Value ($000) $729 Avg Close $35.15 Range $32.65 - $37.10