Bridgeway Capital Management, LLC Realty Income Corp Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $2.74 Million - $3.54 Million	-47,300 Reduced 30.65%	107,000 $6.23 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $2.27 Million - $2.71 Million	-36,215 Reduced 19.01%	154,300 $10.5 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $1.8 Million - $2.02 Million	-27,900 Reduced 12.77%	190,515 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $3.24 Million - $3.66 Million	-50,800 Reduced 18.87%	218,415 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $2.17 Million - $2.43 Million	-34,500 Reduced 11.36%	269,215 $17.5 Million

Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $676,219 - $742,870	10,785 Added 3.68%	303,715 $20.3 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $44,792 - $49,784	800 Added 0.27%	292,930 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $4.75 Million - $5.31 Million	-84,800 Reduced 22.5%	292,130 $18.2 Million
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $9.22 Million - $10.7 Million	-167,500 Reduced 30.77%	376,930 $22.9 Million
Q2 2020 Aug 31, 2020	BUY	$42.25 - $62.18 $405,600 - $596,928	9,600 Added 1.79%	544,430 $32.4 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $4.24 Million - $6.24 Million	-100,370 Reduced 15.8%	534,830 $31.8 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $3.83 Million - $7.43 Million	-93,000 Reduced 12.77%	635,200 $31.7 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $31,279 - $35,730	450 Added 0.06%	728,200 $53.6 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $3.64 Million - $4.13 Million	55,200 Added 8.21%	727,750 $55.8 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $40.4 Million - $48.2 Million	672,550 New	672,550 $49.5 Million

Others Institutions Holding O

# of Institutions

1,296

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

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About REALTY INCOME CORP

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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