Clearbridge Investments, LLC Realty Income Corp Transaction History

Clearbridge Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $22,028 - $25,508	-400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $6,259 - $12,141	-152 Reduced 27.54%	400 $20,000
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $1,181 - $1,349	-17 Reduced 2.99%	552 $40,000
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $1,120 - $1,272	17 Added 3.08%	569 $44,000
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $9,813 - $10,795	152 Added 38.0%	552 $0
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $24,004 - $28,676	-400 Reduced 50.0%	400 $29,000
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $30,565 - $33,923	-642 Reduced 44.52%	800 $43,000
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $14,103 - $16,787	306 Added 26.94%	1,442 $75,000
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $517 - $560	-10 Reduced 0.87%	1,136 $65,000
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $547 - $580	10 Added 0.88%	1,146 $66,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,136	1,136 $63,000

1,371

666M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.9B
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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