Dividend Assets Capital, LLC Realty Income Corp Transaction History

Dividend Assets Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$49.62 - $63.75 $105,194 - $135,150	-2,120 Reduced 41.41%	3,000 $150,000
Q3 2022 Oct 18, 2022	BUY	$57.95 - $74.75 $6,954 - $8,970	120 Added 2.4%	5,120 $298,000
Q2 2020 Aug 03, 2020	BUY	$42.25 - $62.18 $211,250 - $310,900	5,000 New	5,000 $298,000
Q1 2020 May 12, 2020	SELL	$41.18 - $79.88 $123,540 - $239,640	-3,000 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$69.51 - $79.4 $62,559 - $71,460	-900 Reduced 23.08%	3,000 $221,000
Q2 2019 Jul 12, 2019	BUY	$64.56 - $71.02 $58,104 - $63,918	900 Added 30.0%	3,900 $269,000
Q1 2019 May 02, 2019	BUY	$60.01 - $71.69 $180,030 - $215,070	3,000 New	3,000 $221,000

1,374

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $31.9B
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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