REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2022
Shares 25,290 Value ($000) $1,753 Avg Close $55.33 Range $51.99 - $58.82
Q3 2018
Shares 11,367 Value ($000) $647 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 11,367 Value ($000) $611 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 10,924 Value ($000) $565 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 10,924 Value ($000) $623 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 11,058 Value ($000) $632 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 17,672 Value ($000) $975 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 14,006 Value ($000) $834 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 18,934 Value ($000) $1,088 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 18,016 Value ($000) $1,206 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 17,202 Value ($000) $1,194 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 15,581 Value ($000) $974 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 14,259 Value ($000) $736 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 33,468 Value ($000) $1,586 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 21,318 Value ($000) $945 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 76,379 Value ($000) $3,942 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 71,656 Value ($000) $3,419 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 72,379 Value ($000) $2,952 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 70,886 Value ($000) $3,149 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 65,783 Value ($000) $2,688 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 44,707 Value ($000) $1,669 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 61,211 Value ($000) $2,433 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 80,875 Value ($000) $3,390 Avg Close $25.40 Range $21.30 - $29.55