Derbend Asset Management Realty Income Corp Transaction History

Derbend Asset Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$58.44 - $62.95 $95,900 - $103,300	-1,641 Reduced 22.96%	5,506 $329,000
Q1 2023 Apr 17, 2023	SELL	$59.27 - $68.3 $177 - $204	-3 Reduced 0.04%	7,147 $452,000
Q4 2022 Jan 24, 2023	SELL	$55.54 - $65.37 $195,056 - $229,579	-3,512 Reduced 32.94%	7,150 $0
Q3 2022 Oct 20, 2022	BUY	$57.95 - $74.75 $2,433 - $3,139	42 Added 0.4%	10,662 $621,000
Q2 2022 Jul 21, 2022	SELL	$62.79 - $74.93 $378,749 - $451,977	-6,032 Reduced 36.22%	10,620 $725,000
Q4 2021 Feb 02, 2022	SELL	$63.81 - $71.97 $75,551 - $85,212	-1,184 Reduced 6.64%	16,652 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $161,398 - $180,864	-2,568 Reduced 12.59%	17,836 $1.16 Million
Q2 2021 Jul 30, 2021	BUY	$62.7 - $68.88 $1.28 Million - $1.41 Million	20,404 New	20,404 $1.36 Million

1,350

661M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.6B
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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