REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2024
Shares 7,009 Value ($000) $445 Avg Close $55.00 Range $47.67 - $58.93
Q1 2024
Shares 33,786 Value ($000) $1,828 Avg Close $48.62 Range $45.93 - $53.47
Q1 2023
Shares 616 Value ($000) $39 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 11,448 Value ($000) $726 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 25,813 Value ($000) $1,502 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 7,751 Value ($000) $529 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 455 Value ($000) $31 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 304 Value ($000) $22 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 1,946 Value ($000) $126 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 2,511 Value ($000) $168 Avg Close $51.83 Range $48.47 - $54.72