REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 80,751 Value ($000) $5,596 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 83,949 Value ($000) $6,010 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 59,414 Value ($000) $3,854 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 58,756 Value ($000) $3,921 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 99,577 Value ($000) $6,323 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 108,992 Value ($000) $6,776 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 85,049 Value ($000) $5,166 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 83,475 Value ($000) $4,967 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 91,542 Value ($000) $4,564 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 83,708 Value ($000) $6,164 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 170,958 Value ($000) $13,109 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 77,142 Value ($000) $5,320 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 82,675 Value ($000) $6,082 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 85,671 Value ($000) $5,400 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 46,261 Value ($000) $2,632 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 46,027 Value ($000) $2,476 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 47,431 Value ($000) $2,454 Avg Close $34.12 Range $31.34 - $37.69