REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 38,506 Value ($000) $2,234 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 74,648 Value ($000) $3,987 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 3,670 Value ($000) $233 Avg Close $55.00 Range $47.67 - $58.93
Q1 2024
Shares 16,746 Value ($000) $906 Avg Close $48.62 Range $45.93 - $53.47
Q3 2023
Shares 63,455 Value ($000) $3,169 Avg Close $50.15 Range $43.26 - $55.74
Q3 2022
Shares 4,117 Value ($000) $240 Avg Close $57.30 Range $48.04 - $62.41
Q1 2022
Shares 65,485 Value ($000) $4,538 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 11,688 Value ($000) $837 Avg Close $55.37 Range $50.52 - $58.38
Q1 2021
Shares 19,312 Value ($000) $1,238 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 4,542 Value ($000) $278 Avg Close $45.59 Range $42.50 - $48.65