American Research & Management Co. Realty Income Corp Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Realty Income Corp stock. As of the latest transaction made, American Research & Management Co. holds 100 shares of O stock, worth $5,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$5,654

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$42.25 - $62.18 $605,442 - $891,039	-14,330 Reduced 99.31%	100 $6,000
Q1 2020 Apr 28, 2020	SELL	$41.18 - $79.88 $1.73 Million - $3.35 Million	-41,976 Reduced 74.42%	14,430 $719,000
Q4 2019 Jan 17, 2020	SELL	$69.51 - $79.4 $90,363 - $103,220	-1,300 Reduced 2.25%	56,406 $4.15 Million
Q3 2019 Oct 31, 2019	SELL	$65.92 - $74.88 $39,552 - $44,928	-600 Reduced 1.03%	57,706 $4.43 Million
Q2 2019 Jul 18, 2019	SELL	$64.56 - $71.02 $190,452 - $209,509	-2,950 Reduced 4.82%	58,306 $4.02 Million
Q1 2019 Apr 16, 2019	SELL	$60.01 - $71.69 $18,003 - $21,507	-300 Reduced 0.49%	61,256 $4.51 Million
Q4 2018 Feb 12, 2019	SELL	$54.12 - $64.28 $42,971 - $51,038	-794 Reduced 1.27%	61,556 $3.88 Million
Q3 2018 Oct 04, 2018	SELL	$51.63 - $57.24 $16,831 - $18,660	-326 Reduced 0.52%	62,350 $3.55 Million
Q2 2018 Jul 25, 2018	SELL	$47.61 - $52.84 $19,044 - $21,136	-400 Reduced 0.63%	62,676 $3.37 Million
Q1 2018 Apr 19, 2018	SELL	$46.09 - $54.86 $73,744 - $87,776	-1,600 Reduced 2.47%	63,076 $3.26 Million
Q4 2017 Feb 08, 2018	SELL	$51.78 - $56.01 $43,754 - $47,328	-845 Reduced 1.29%	64,676 $3.69 Million
Q3 2017 Oct 17, 2017	BUY	$54.73 - $58.04 $3.59 Million - $3.8 Million	65,521	65,521 $3.75 Million

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $34.9B
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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American Research & Management Co. Realty Income Corp Transaction History