Cooper/Haims Advisors, LLC Realty Income Corp Transaction History

Cooper/Haims Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$57.95 - $74.75 $119,492 - $154,134	-2,062 Reduced 35.8%	3,698 $215,000
Q2 2022 Jul 25, 2022	BUY	$62.79 - $74.93 $3,955 - $4,720	63 Added 1.11%	5,760 $393,000
Q1 2019 Apr 29, 2019	BUY	$60.01 - $71.69 $341,876 - $408,417	5,697 New	5,697 $419,000
Q1 2019 Apr 26, 2019	SELL	$60.01 - $71.69 $341,876 - $408,417	-5,697 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$54.12 - $64.28 $11,040 - $13,113	-204 Reduced 3.46%	5,697 $359,000

Q2 2018 Aug 01, 2018	BUY	$47.61 - $52.84 $9,712 - $10,779	204 Added 3.58%	5,901 $317,000
Q1 2018 May 02, 2018	BUY	$46.09 - $54.86 $368 - $438	8 Added 0.14%	5,697 $295,000
Q4 2017 Feb 13, 2018	BUY	$51.78 - $56.01 $294,576 - $318,640	5,689	5,689 $324,000

1,296

656M

4.77M

3.51M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.4B
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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