Ascent Wealth Partners, LLC Realty Income Corp Transaction History

Ascent Wealth Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$51.39 - $59.48 $47,844 - $55,375	-931 Reduced 5.57%	15,798 $854,000
Q4 2023 Jan 22, 2024	SELL	$46.22 - $58.58 $55,741 - $70,647	-1,206 Reduced 6.72%	16,729 $960,000
Q3 2023 Oct 20, 2023	BUY	$49.62 - $63.75 $33,443 - $42,967	674 Added 3.9%	17,935 $895,000
Q2 2023 Aug 04, 2023	BUY	$58.44 - $62.95 $68,783 - $74,092	1,177 Added 7.32%	17,261 $1.03 Million
Q1 2023 Apr 25, 2023	BUY	$59.27 - $68.3 $42,378 - $48,834	715 Added 4.65%	16,084 $1.02 Million
Q4 2022 Feb 02, 2023	BUY	$55.54 - $65.37 $73,479 - $86,484	1,323 Added 9.42%	15,369 $974,000
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $27,236 - $35,132	-470 Reduced 3.24%	14,046 $817,000
Q2 2022 Aug 10, 2022	BUY	$62.79 - $74.93 $228,492 - $272,670	3,639 Added 33.46%	14,516 $1.02 Million
Q1 2022 May 02, 2022	BUY	$64.67 - $72.25 $75,081 - $83,882	1,161 Added 11.95%	10,877 $754,000
Q4 2021 Jan 27, 2022	BUY	$63.81 - $71.97 $69,233 - $78,087	1,085 Added 12.57%	9,716 $696,000
Q3 2021 Nov 01, 2021	BUY	$62.85 - $70.43 $143,675 - $161,002	2,286 Added 36.03%	8,631 $560,000
Q2 2021 Jul 30, 2021	BUY	$62.7 - $68.88 $397,831 - $437,043	6,345 New	6,345 $423,000

1,306

659M

3.84M

2.85M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.3B
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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