Cipher Capital LP Realty Income Corp Transaction History

Cipher Capital LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $1.47 Million - $1.69 Million	24,752 New	24,752 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $691,506 - $825,204	-11,013 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $615,714 - $676,401	-9,820 Reduced 47.14%	11,013 $735,000
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $1.17 Million - $1.3 Million	20,833 New	20,833 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $1.81 Million - $2.03 Million	-32,340 Closed	0 $0

Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $825,939 - $956,422	-14,998 Reduced 31.68%	32,340 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $510,887 - $751,880	12,092 Added 34.31%	47,338 $2.82 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $1.28 Million - $2.49 Million	31,183 Added 767.49%	35,246 $1.76 Million
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $282,419 - $322,602	4,063 New	4,063 $299,000
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $2.9 Million - $3.3 Million	-44,010 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $987,186 - $1.09 Million	15,291 Added 53.24%	44,010 $3.04 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $1.2 Million - $1.43 Million	-19,975 Reduced 41.02%	28,719 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $2.64 Million - $3.13 Million	48,694 New	48,694 $3.07 Million
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $4.04 Million - $4.48 Million	-78,187 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $3.72 Million - $4.13 Million	78,187 New	78,187 $4.21 Million

1,290

657M

4.77M

3.5M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.5B
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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