REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 48,418 Value ($000) $3,010 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 48,461 Value ($000) $2,944 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 49,027 Value ($000) $2,917 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 48,884 Value ($000) $2,437 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 46,501 Value ($000) $3,424 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 45,337 Value ($000) $3,476 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 44,898 Value ($000) $3,097 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 43,340 Value ($000) $3,188 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 41,607 Value ($000) $2,623 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 40,774 Value ($000) $2,320 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 39,900 Value ($000) $2,146 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 39,591 Value ($000) $2,048 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 39,250 Value ($000) $2,238 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 38,047 Value ($000) $2,176 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 37,898 Value ($000) $2,091 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 37,465 Value ($000) $2,230 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 35,375 Value ($000) $2,033 Avg Close $36.35 Range $33.08 - $41.74
Q2 2016
Shares 34,701 Value ($000) $2,407 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 33,356 Value ($000) $2,085 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 32,608 Value ($000) $1,684 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 30,389 Value ($000) $1,440 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 29,943 Value ($000) $1,329 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 90,638 Value ($000) $4,677 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 87,085 Value ($000) $4,155 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 87,370 Value ($000) $3,564 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 86,006 Value ($000) $3,820 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 82,652 Value ($000) $3,377 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 81,636 Value ($000) $3,047 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 77,970 Value ($000) $3,099 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 76,880 Value ($000) $3,223 Avg Close $25.40 Range $21.30 - $29.55