REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 73,860 Value ($000) $4,163 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 71,835 Value ($000) $4,367 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 55,425 Value ($000) $3,193 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 55,140 Value ($000) $3,199 Avg Close $52.58 Range $48.78 - $57.63
Q3 2022
Shares 344 Value ($000) $20 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 344 Value ($000) $23 Avg Close $56.50 Range $51.40 - $61.79
Q3 2018
Shares 3,304 Value ($000) $188 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 3,304 Value ($000) $178 Avg Close $35.15 Range $32.65 - $37.10