Clari Vest Asset Management LLC Realty Income Corp Transaction History

Clari Vest Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $545 - $701	11 New	11 $0
Q1 2020 May 04, 2020	SELL	$41.18 - $79.88 $6.35 Million - $12.3 Million	-154,230 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$69.51 - $79.4 $871,307 - $995,279	-12,535 Reduced 7.52%	154,230 $11.4 Million
Q3 2019 Nov 12, 2019	SELL	$65.92 - $74.88 $619,516 - $703,722	-9,398 Reduced 5.33%	166,765 $12.8 Million
Q2 2019 Aug 16, 2019	SELL	$64.56 - $71.02 $795,443 - $875,037	-12,321 Reduced 6.54%	176,163 $12.1 Million
Q1 2019 May 13, 2019	BUY	$60.01 - $71.69 $2.9 Million - $3.46 Million	48,331 Added 34.48%	188,484 $13.9 Million
Q4 2018 Feb 05, 2019	BUY	$54.12 - $64.28 $7.59 Million - $9.01 Million	140,153 New	140,153 $8.84 Million

1,373

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.5B
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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