Adams Wealth Management Realty Income Corp Transaction History

Adams Wealth Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $27,408 - $29,523	469 Added 4.39%	11,142 $666,000
Q1 2023 May 03, 2023	BUY	$59.27 - $68.3 $92,579 - $106,684	1,562 Added 17.14%	10,673 $675,000
Q4 2022 Feb 17, 2023	BUY	$55.54 - $65.37 $63,204 - $74,391	1,138 Added 14.27%	9,111 $577,000
Q3 2022 Nov 10, 2022	SELL	$57.95 - $74.75 $41,550 - $53,595	-717 Reduced 8.25%	7,973 $464,000
Q2 2022 Jul 20, 2022	BUY	$62.79 - $74.93 $816 - $974	13 Added 0.15%	8,690 $593,000

Q1 2022 Apr 11, 2022	SELL	$64.67 - $72.25 $84,523 - $94,430	-1,307 Reduced 13.09%	8,677 $601,000
Q4 2021 Feb 09, 2022	SELL	$63.81 - $71.97 $46,517 - $52,466	-729 Reduced 6.8%	9,984 $715,000
Q3 2021 Nov 02, 2021	SELL	$62.85 - $70.43 $95,406 - $106,912	-1,518 Reduced 12.41%	10,713 $695,000
Q2 2021 Aug 03, 2021	SELL	$62.7 - $68.88 $10,408 - $11,434	-166 Reduced 1.34%	12,231 $816,000
Q1 2021 May 12, 2021	BUY	$55.99 - $62.23 $30,010 - $33,355	536 Added 4.52%	12,397 $787,000
Q4 2020 Feb 08, 2021	SELL	$56.02 - $62.66 $20,783 - $23,246	-371 Reduced 3.03%	11,861 $737,000
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $38,934 - $45,085	-707 Reduced 5.46%	12,232 $743,000
Q2 2020 Aug 04, 2020	SELL	$42.25 - $62.18 $123,623 - $181,938	-2,926 Reduced 18.44%	12,939 $770,000
Q1 2020 May 06, 2020	SELL	$41.18 - $79.88 $104,720 - $203,134	-2,543 Reduced 13.81%	15,865 $791,000
Q4 2019 Feb 12, 2020	BUY	$69.51 - $79.4 $1.28 Million - $1.46 Million	18,408 New	18,408 $1.36 Million

1,287

657M

4.77M

3.5M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.5B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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