Drw Securities, LLC Realty Income Corp Transaction History

Drw Securities, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $178,681 - $229,563	3,601 Added 97.32%	7,301 $365,000
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $48,096 - $51,807	-823 Reduced 18.2%	3,700 $221,000
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $55,417 - $63,860	-935 Reduced 17.13%	4,523 $286,000
Q4 2022 Feb 15, 2023	BUY	$55.54 - $65.37 $49,319 - $58,048	888 Added 19.43%	5,458 $346,000
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $286,950 - $342,430	4,570 New	4,570 $312,000
Q1 2022 May 12, 2022	SELL	$64.67 - $72.25 $243,741 - $272,310	-3,769 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $7,146 - $8,060	-112 Reduced 2.89%	3,769 $270,000
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $243,920 - $273,338	3,881 New	3,881 $243,000
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $182,516 - $217,245	-3,960 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $205,048 - $221,799	3,960	3,960 $226,000

1,351

675M

4.16M

2.5M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.5B
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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