Alpha Crest Capital Management LLC Realty Income Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $4.47 Million - $5.77 Million	77,134 Added 821.54%	86,523 $5.04 Million
Q2 2022 Aug 11, 2022	SELL	$62.79 - $74.93 $3.35 Million - $4 Million	-53,332 Reduced 85.03%	9,389 $641,000
Q1 2022 May 12, 2022	SELL	$64.67 - $72.25 $1.97 Million - $2.2 Million	-30,494 Reduced 32.71%	62,721 $4.35 Million
Q4 2021 Feb 09, 2022	BUY	$63.81 - $71.97 $927,542 - $1.05 Million	14,536 Added 18.48%	93,215 $6.67 Million
Q3 2021 Nov 10, 2021	SELL	$62.85 - $70.43 $5.31 Million - $5.95 Million	-84,475 Reduced 51.78%	78,679 $5.1 Million
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $1.32 Million - $1.44 Million	20,975 Added 14.75%	163,154 $10.9 Million
Q1 2021 May 13, 2021	BUY	$55.99 - $62.23 $1.48 Million - $1.65 Million	26,479 Added 22.89%	142,179 $9.03 Million
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $5.07 Million - $5.67 Million	90,464 Added 358.47%	115,700 $7.19 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $1.39 Million - $1.61 Million	25,236 New	25,236 $1.53 Million
Q2 2020 Aug 12, 2020	SELL	$42.25 - $62.18 $420,049 - $618,193	-9,942 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $579,732 - $1.12 Million	-14,078 Reduced 58.61%	9,942 $496,000
Q4 2019 Feb 12, 2020	BUY	$69.51 - $79.4 $519,934 - $593,912	7,480 Added 45.22%	24,020 $1.77 Million
Q3 2019 Nov 12, 2019	SELL	$65.92 - $74.88 $2.89 Million - $3.29 Million	-43,907 Reduced 72.64%	16,540 $1.27 Million
Q2 2019 Aug 12, 2019	BUY	$64.56 - $71.02 $3.51 Million - $3.86 Million	54,303 Added 883.84%	60,447 $4.17 Million
Q1 2019 May 10, 2019	BUY	$60.01 - $71.69 $368,701 - $440,463	6,144 New	6,144 $452,000

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.5B
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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