REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Vancity Investment Management Ltd's Holding History (CIK: 0001846311)

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

Q3 2023
Shares 143,826 Value ($000) $7 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 143,826 Value ($000) $9 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 143,826 Value ($000) $9 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 143,039 Value ($000) $9 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 142,503 Value ($000) $8,294 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 140,660 Value ($000) $9,601 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 140,937 Value ($000) $9,767 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 139,931 Value ($000) $10,018 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 104,432 Value ($000) $6,773 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 94,738 Value ($000) $6,323 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 85,370 Value ($000) $5,421 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 85,370 Value ($000) $5,307 Avg Close $45.59 Range $42.50 - $48.65