REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019
Shares 10,400 Value ($000) $797 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 10,400 Value ($000) $717 Avg Close $49.47 Range $46.46 - $52.08
Q2 2018
Shares 198,848 Value ($000) $10,696 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 296,723 Value ($000) $15,349 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 512,323 Value ($000) $29,213 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 524,483 Value ($000) $29,995 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 544,553 Value ($000) $30,048 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 60,012 Value ($000) $3,573 Avg Close $37.92 Range $35.97 - $40.47
Q1 2015
Shares 8,800 Value ($000) $454 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 8,800 Value ($000) $420 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 8,800 Value ($000) $359 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 8,800 Value ($000) $391 Avg Close $24.22 Range $22.48 - $25.36
Q3 2013
Shares 9,900 Value ($000) $394 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 6,400 Value ($000) $268 Avg Close $25.40 Range $21.30 - $29.55