Donaldson Capital Management, LLC Realty Income Corp Transaction History

Donaldson Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 11, 2021	SELL	$56.02 - $62.66 $217,805 - $243,622	-3,888 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$55.07 - $63.77 $15,144 - $17,536	-275 Reduced 6.61%	3,888 $228,000
Q1 2020 Apr 16, 2020	SELL	$41.18 - $79.88 $46,656 - $90,504	-1,133 Reduced 21.39%	4,163 $208,000
Q4 2019 Jan 14, 2020	SELL	$69.51 - $79.4 $29,541 - $33,745	-425 Reduced 7.43%	5,296 $390,000
Q3 2019 Nov 04, 2019	BUY	$65.92 - $74.88 $132,828 - $150,883	2,015 Added 54.37%	5,721 $439,000
Q2 2019 Aug 12, 2019	SELL	$64.56 - $71.02 $13,234 - $14,559	-205 Reduced 5.24%	3,706 $256,000
Q1 2019 Apr 01, 2019	SELL	$60.01 - $71.69 $17,342 - $20,718	-289 Reduced 6.88%	3,911 $288,000
Q4 2018 Feb 08, 2019	SELL	$54.12 - $64.28 $134,109 - $159,285	-2,478 Reduced 37.11%	4,200 $265,000
Q3 2018 Nov 06, 2018	SELL	$51.63 - $57.24 $48,893 - $54,206	-947 Reduced 12.42%	6,678 $380,000
Q2 2018 Aug 07, 2018	SELL	$47.61 - $52.84 $99,981 - $110,964	-2,100 Reduced 21.59%	7,625 $410,000
Q1 2018 Apr 30, 2018	SELL	$46.09 - $54.86 $392,594 - $467,297	-8,518 Reduced 46.69%	9,725 $503,000
Q4 2017 Jan 30, 2018	BUY	$51.78 - $56.01 $944,622 - $1.02 Million	18,243 New	18,243 $1.04 Million
Q4 2017 Jan 26, 2018	SELL	$51.78 - $56.01 $1.02 Million - $1.1 Million	-19,691 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$54.73 - $58.04 $1.08 Million - $1.14 Million	19,691	19,691 $1.13 Million

1,302

659M

3.84M

2.85M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.7B
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...

Get notified when there are updates to the investment portfolio of Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Donaldson Capital Management, LLC with notifications on news.