REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Cohen Investment Advisors LLC's Holding History (CIK: 0001845081)

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

Q4 2025
Shares 53,816 Value ($000) $3,034 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 52,166 Value ($000) $3,171 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 46,710 Value ($000) $2,691 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 44,130 Value ($000) $2,560 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 41,221 Value ($000) $2,202 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 39,941 Value ($000) $2,533 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 6,445 Value ($000) $322 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 36,563 Value ($000) $1,978 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 35,391 Value ($000) $2,032 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 6,445 Value ($000) $322 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 6,634 Value ($000) $397 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 6,507 Value ($000) $412 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 6,216 Value ($000) $394 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 5,863 Value ($000) $341 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 5,767 Value ($000) $394 Avg Close $56.50 Range $51.40 - $61.79
Q4 2021
Shares 5,565 Value ($000) $398 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 5,528 Value ($000) $359 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 5,508 Value ($000) $368 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 5,495 Value ($000) $349 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 5,496 Value ($000) $342 Avg Close $45.59 Range $42.50 - $48.65