REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 6,739 Value ($000) $380 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 3,735 Value ($000) $216 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 3,735 Value ($000) $215 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 5,165 Value ($000) $300 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 5,208 Value ($000) $274 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 301,572 Value ($000) $5 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 9,925 Value ($000) $524 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 15,172 Value ($000) $811 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 10,844 Value ($000) $623 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 5,824 Value ($000) $289 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 4,873 Value ($000) $291 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 4,581 Value ($000) $290 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 16,088 Value ($000) $1,020 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 4,694 Value ($000) $273 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 4,138 Value ($000) $282 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 4,656 Value ($000) $323 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 4,665 Value ($000) $334 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 3,651 Value ($000) $237 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 5,074 Value ($000) $339 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 10,344 Value ($000) $652 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 3,637 Value ($000) $226 Avg Close $45.59 Range $42.50 - $48.65