Boothbay Fund Management, LLC Realty Income Corp Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $1.7 Million - $2.15 Million	36,749 New	36,749 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $371,807 - $479,596	6,416 New	6,416 $373,000
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $300,780 - $336,034	-4,651 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $296,780 - $334,732	4,651 New	4,651 $333,000
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $334,613 - $374,969	-5,324 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $333,814 - $366,717	5,324 New	5,324 $355,000

1,297

656M

4.77M

3.51M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.8B
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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