Balentine LLC Realty Income Corp Transaction History

Balentine LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$57.95 - $74.75 $322,491 - $415,983	-5,565 Reduced 59.16%	3,841 $224,000
Q2 2022 Oct 26, 2022	BUY	$62.79 - $74.93 $125,768 - $150,084	2,003 Added 27.06%	9,406 $642,000
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $590,602 - $704,791	9,406 New	9,406 $642,000
Q1 2022 Oct 26, 2022	SELL	$64.67 - $72.25 $129,534 - $144,716	-2,003 Reduced 21.29%	7,403 $513,000
Q3 2020 Nov 02, 2020	SELL	$55.07 - $63.77 $14,923 - $17,281	-271 Closed	0 $0

Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $11,449 - $16,850	271 New	271 $16,000
Q4 2019 Sep 02, 2020	SELL	$69.51 - $79.4 $11,608 - $13,259	-167 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$65.92 - $74.88 $527 - $599	8 Added 5.03%	167 $13,000
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $4,196 - $4,616	65 Added 69.15%	159 $11,000
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $4,475 - $4,966	94 New	94 $5,000
Q1 2018 May 16, 2018	SELL	$46.09 - $54.86 $1,106 - $1,316	-24 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $258 - $280	-5 Reduced 17.24%	24 $1,000
Q3 2017 Nov 15, 2017	BUY	$54.73 - $58.04 $1,587 - $1,683	29	29 $2,000

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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