Barings LLC Realty Income Corp Transaction History

Barings LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $722,904 - $825,760	-10,400 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$64.56 - $71.02 $671,424 - $738,608	10,400 New	10,400 $717,000
Q3 2018 Oct 26, 2018	SELL	$51.63 - $57.24 $10.3 Million - $11.4 Million	-198,848 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$47.61 - $52.84 $4.66 Million - $5.17 Million	-97,875 Reduced 32.99%	198,848 $10.7 Million
Q1 2018 May 04, 2018	SELL	$46.09 - $54.86 $9.94 Million - $11.8 Million	-215,600 Reduced 42.08%	296,723 $15.3 Million
Q4 2017 Feb 08, 2018	SELL	$51.78 - $56.01 $629,644 - $681,081	-12,160 Reduced 2.32%	512,323 $29.2 Million
Q3 2017 Nov 13, 2017	SELL	$54.73 - $58.04 $1.1 Million - $1.16 Million	-20,070 Reduced 3.69%	524,483 $30 Million
Q2 2017 Aug 15, 2017	BUY	N/A	544,553	544,553 $30 Million

1,373

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
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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