Community Trust & Investment CO Realty Income Corp Transaction History

Community Trust & Investment CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	BUY	$51.39 - $59.48 $123,644 - $143,108	2,406 Added 4.48%	56,159 $3.04 Million
Q4 2023 Jan 11, 2024	BUY	$46.22 - $58.58 $382,054 - $484,222	8,266 Added 18.17%	53,753 $3.09 Million
Q3 2023 Oct 16, 2023	SELL	$49.62 - $63.75 $35,924 - $46,155	-724 Reduced 1.57%	45,487 $2.27 Million
Q2 2023 Jul 12, 2023	BUY	$58.44 - $62.95 $96,426 - $103,867	1,650 Added 3.7%	46,211 $2.76 Million
Q1 2023 Apr 18, 2023	SELL	$59.27 - $68.3 $29,160 - $33,603	-492 Reduced 1.09%	44,561 $2.82 Million
Q4 2022 Jan 11, 2023	SELL	$55.54 - $65.37 $75,090 - $88,380	-1,352 Reduced 2.91%	45,053 $2.86 Million
Q3 2022 Oct 17, 2022	BUY	$57.95 - $74.75 $39,695 - $51,203	685 Added 1.5%	46,405 $2.7 Million
Q2 2022 Jul 12, 2022	BUY	$62.79 - $74.93 $49,541 - $59,119	789 Added 1.76%	45,720 $3.12 Million
Q1 2022 Apr 25, 2022	BUY	$64.67 - $72.25 $277,886 - $310,458	4,297 Added 10.57%	44,931 $3.11 Million
Q4 2021 Jan 21, 2022	BUY	$63.81 - $71.97 $149,698 - $168,841	2,346 Added 6.13%	40,634 $2.91 Million
Q3 2021 Oct 26, 2021	BUY	$62.85 - $70.43 $2.41 Million - $2.7 Million	38,288 New	38,288 $2.41 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 $32.6B
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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