Blueshift Asset Management, LLC Realty Income Corp Transaction History

Blueshift Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $862,985 - $1.03 Million	13,744 New	13,744 $938,000
Q4 2021 Feb 11, 2022	SELL	$63.81 - $71.97 $3.74 Million - $4.22 Million	-58,621 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $3.68 Million - $4.13 Million	58,621 New	58,621 $3.8 Million
Q3 2019 Nov 12, 2019	SELL	$65.92 - $74.88 $3.53 Million - $4.01 Million	-53,514 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $3.45 Million - $3.8 Million	53,514 New	53,514 $3.69 Million
Q1 2019 May 14, 2019	SELL	$60.01 - $71.69 $822,917 - $983,084	-13,713 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$54.12 - $64.28 $742,147 - $881,471	13,713 New	13,713 $864,000

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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