Core Cap Advisors, LLC Realty Income Corp Transaction History

Core Cap Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$51.39 - $59.48 $111,362 - $128,893	2,167 New	2,167 $117,000
Q4 2022 Feb 10, 2023	BUY	$55.54 - $65.37 $74,034 - $87,138	1,333 New	1,333 $84,000
Q2 2022 Aug 11, 2022	SELL	$62.79 - $74.93 $741,173 - $884,473	-11,804 Reduced 90.79%	1,198 $82,000
Q1 2022 Apr 29, 2022	BUY	$64.67 - $72.25 $755,410 - $843,952	11,681 Added 884.25%	13,002 $901,000
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $84,293 - $95,072	1,321 New	1,321 $95,000

1,302

659M

3.84M

2.85M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.5B
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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