Cowa, LLC Realty Income Corp Transaction History

Cowa, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$59.27 - $68.3 $34.6 Million - $39.9 Million	584,064 Added 2023.99%	612,921 $38.8 Million
Q4 2022 Jan 27, 2023	SELL	$55.54 - $65.37 $1.57 Million - $1.85 Million	-28,255 Reduced 49.47%	28,857 $0
Q3 2022 Nov 04, 2022	SELL	$57.95 - $74.75 $475,016 - $612,725	-8,197 Reduced 12.55%	57,112 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $7,974 - $9,516	-127 Reduced 0.19%	65,309 $1.33 Million
Q1 2022 May 18, 2022	SELL	$64.67 - $72.25 $419 Million - $468 Million	-6,478,189 Reduced 99.0%	65,436 $1.53 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $416 Million - $464 Million	6,425,499 Added 5439.53%	6,543,625 $1.53 Million
Q4 2021 Feb 04, 2022	SELL	$63.81 - $71.97 $4.46 Million - $5.04 Million	-69,973 Reduced 37.2%	118,126 $2.71 Million
Q3 2021 Oct 22, 2021	BUY	$62.85 - $70.43 $11.8 Million - $13.2 Million	188,099 New	188,099 $4.21 Million
Q2 2021 Aug 02, 2021	SELL	$62.7 - $68.88 $587,749 - $645,681	-9,374 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$55.99 - $62.23 $481,346 - $534,991	8,597 Added 1106.44%	9,374 $94,000
Q4 2020 Feb 05, 2021	BUY	$56.02 - $62.66 $43,527 - $48,686	777 New	777 $48,000

1,306

659M

3.84M

2.85M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.3B
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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