Bell Rock Capital LLC Realty Income Corp Transaction History

Bell Rock Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$62.79 - $74.93 $209,404 - $249,891	3,335 New	3,335 $228,000
Q1 2020 May 07, 2020	SELL	$41.18 - $79.88 $25,696 - $49,845	-624 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$69.51 - $79.4 $278 - $317	4 Added 0.65%	624 $46,000
Q3 2019 Nov 07, 2019	SELL	$65.92 - $74.88 $13,777 - $15,649	-209 Reduced 25.21%	620 $48,000
Q2 2019 Jul 31, 2019	BUY	$64.56 - $71.02 $451 - $497	7 Added 0.85%	829 $0
Q1 2019 Apr 08, 2019	SELL	$60.01 - $71.69 $40,506 - $48,390	-675 Reduced 45.09%	822 $61,000
Q4 2018 Jan 25, 2019	SELL	$54.12 - $64.28 $17,967 - $21,340	-332 Reduced 18.15%	1,497 $95,000
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $413 - $457	8 Added 0.44%	1,829 $104,000
Q2 2018 Nov 14, 2018	SELL	$47.61 - $52.84 $140,687 - $156,142	-2,955 Reduced 61.87%	1,821 $98,000
Q1 2018 Nov 14, 2018	BUY	$46.09 - $54.86 $1,428 - $1,700	31 Added 0.65%	4,776 $248,000
Q4 2017 Nov 13, 2018	BUY	$51.78 - $56.01 $1,398 - $1,512	27 Added 0.57%	4,745 $270,000
Q3 2017 Dec 06, 2018	BUY	$54.73 - $58.04 $13,408 - $14,219	245 Added 5.48%	4,718 $269,000
Q2 2017 Dec 06, 2018	BUY	N/A	25 Added 0.56%	4,473 $247,000
Q1 2017 Dec 05, 2018	BUY	N/A	93 Added 2.14%	4,448 $266,000
Q4 2016 Dec 05, 2018	BUY	N/A	4,355	4,355 $250,000

1,302

659M

3.84M

2.85M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.5B
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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