Cresset Asset Management, LLC Realty Income Corp Transaction History

Cresset Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $243,987 - $262,816	-4,175 Reduced 98.91%	46 $2,000
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $38,881 - $44,804	656 Added 18.4%	4,221 $267,000
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $126,575 - $148,978	-2,279 Reduced 39.0%	3,565 $226,000
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $180,108 - $232,323	-3,108 Reduced 34.72%	5,844 $342,000
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $240,297 - $286,757	-3,827 Reduced 29.95%	8,952 $416,000
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $1.33 Million - $1.49 Million	-20,563 Reduced 61.67%	12,779 $889,000
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $595,155 - $671,264	9,327 Added 38.84%	33,342 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $124,757 - $139,803	1,985 Added 9.01%	24,015 $1.56 Million
Q2 2021 Aug 10, 2021	BUY	$62.7 - $68.88 $613,017 - $673,439	9,777 Added 79.79%	22,030 $1.48 Million
Q1 2021 May 12, 2021	BUY	$55.99 - $62.23 $462,757 - $514,330	8,265 Added 207.25%	12,253 $781,000
Q4 2020 Feb 11, 2021	BUY	$56.02 - $62.66 $223,407 - $249,888	3,988 New	3,988 $249,000
Q2 2019 Aug 12, 2019	SELL	$64.56 - $71.02 $27,760 - $30,538	-430 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $4,140 - $4,946	69 Added 19.11%	430 $32,000
Q4 2018 May 21, 2019	BUY	$54.12 - $64.28 $19,537 - $23,205	361 New	361 $23,000

1,364

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.7B
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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