Alps Advisors Inc Realty Income Corp Transaction History

Alps Advisors Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $9,851 - $12,707	-170 Reduced 2.13%	7,811 $455,000
Q2 2022 Aug 11, 2022	SELL	$62.79 - $74.93 $110,887 - $132,326	-1,766 Reduced 18.12%	7,981 $545,000
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $61,113 - $68,276	-945 Reduced 8.84%	9,747 $675,000
Q4 2021 Feb 09, 2022	BUY	$63.81 - $71.97 $682,256 - $769,503	10,692 New	10,692 $765,000
Q4 2019 Feb 07, 2020	SELL	$69.51 - $79.4 $1.1 Million - $1.25 Million	-15,781 Closed	0 $0

Q3 2019 Nov 04, 2019	BUY	$65.92 - $74.88 $5,932 - $6,739	90 Added 0.57%	15,781 $1.21 Million
Q2 2019 Aug 07, 2019	SELL	$64.56 - $71.02 $62,429 - $68,676	-967 Reduced 5.81%	15,691 $1.08 Million
Q1 2019 May 01, 2019	SELL	$60.01 - $71.69 $32,765 - $39,142	-546 Reduced 3.17%	16,658 $1.23 Million
Q4 2018 Feb 04, 2019	SELL	$54.12 - $64.28 $13,151 - $15,620	-243 Reduced 1.39%	17,204 $1.09 Million
Q3 2018 Oct 25, 2018	SELL	$51.63 - $57.24 $49,461 - $54,835	-958 Reduced 5.21%	17,447 $993,000
Q2 2018 Aug 02, 2018	SELL	$47.61 - $52.84 $49,990 - $55,482	-1,050 Reduced 5.4%	18,405 $990,000
Q2 2018 Jul 25, 2018	SELL	$47.61 - $52.84 $29,518 - $32,760	-620 Reduced 3.09%	19,455 $1.11 Million
Q1 2018 May 01, 2018	BUY	$46.09 - $54.86 $28,575 - $34,013	620 Added 3.19%	20,075 $1.04 Million
Q4 2017 Feb 05, 2018	SELL	$51.78 - $56.01 $45,825 - $49,568	-885 Reduced 4.35%	19,455 $1.11 Million
Q3 2017 Nov 03, 2017	BUY	$54.73 - $58.04 $1.11 Million - $1.18 Million	20,340	20,340 $1.16 Million

1,296

656M

4.77M

3.51M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.4B
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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