Clear Street Markets LLC Realty Income Corp Transaction History

Clear Street Markets LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $20,454 - $22,032	-350 Reduced 28.43%	881 $53,000
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $35,384 - $40,775	597 Added 94.16%	1,231 $78,000
Q4 2022 Feb 13, 2023	SELL	$55.54 - $65.37 $194,889 - $229,383	-3,509 Reduced 84.7%	634 $40,000
Q3 2022 Nov 02, 2022	BUY	$57.95 - $74.75 $167,359 - $215,878	2,888 Added 230.12%	4,143 $241,000
Q2 2022 Aug 02, 2022	SELL	$62.79 - $74.93 $11,051 - $13,187	-176 Reduced 12.3%	1,255 $86,000
Q1 2022 May 11, 2022	BUY	$64.67 - $72.25 $92,542 - $103,389	1,431 New	1,431 $99,000
Q4 2021 Jan 18, 2022	SELL	$63.81 - $71.97 $306,288 - $345,456	-4,800 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$62.85 - $70.43 $111,118 - $124,520	1,768 Added 58.31%	4,800 $311,000
Q2 2021 Jul 19, 2021	BUY	$62.7 - $68.88 $190,106 - $208,844	3,032 New	3,032 $202,000
Q1 2021 Apr 14, 2021	SELL	$55.99 - $62.23 $184,767 - $205,359	-3,300 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$56.02 - $62.66 $184,866 - $206,778	3,300 New	3,300 $198,000
Q1 2020 Apr 28, 2020	SELL	$41.18 - $79.88 $259,434 - $503,244	-6,300 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$69.51 - $79.4 $41,706 - $47,640	600 Added 10.53%	6,300 $464,000
Q3 2019 Oct 18, 2019	BUY	$65.92 - $74.88 $375,744 - $426,816	5,700 New	5,700 $437,000

1,374

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $31.9B
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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