Duality Advisers, LP Realty Income Corp Transaction History

Duality Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$49.62 - $63.75 $2.19 Million - $2.81 Million	44,140 New	44,140 $2.2 Million
Q4 2021 Feb 02, 2022	SELL	$63.81 - $71.97 $7.67 Million - $8.65 Million	-120,211 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$62.85 - $70.43 $5.32 Million - $5.96 Million	84,682 Added 238.35%	120,211 $7.8 Million
Q2 2021 Aug 09, 2021	BUY	$62.7 - $68.88 $2.23 Million - $2.45 Million	35,529 New	35,529 $2.37 Million
Q4 2020 Feb 09, 2021	SELL	$56.02 - $62.66 $448,720 - $501,906	-8,010 Closed	0 $0

Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $441,110 - $510,797	8,010 New	8,010 $487,000
Q1 2020 May 06, 2020	SELL	$41.18 - $79.88 $1.58 Million - $3.07 Million	-38,435 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$69.51 - $79.4 $2.29 Million - $2.61 Million	32,875 Added 591.28%	38,435 $2.83 Million
Q3 2019 Nov 08, 2019	BUY	$65.92 - $74.88 $366,515 - $416,332	5,560 New	5,560 $426,000
Q1 2019 May 13, 2019	SELL	$60.01 - $71.69 $2.03 Million - $2.42 Million	-33,820 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $1.83 Million - $2.17 Million	33,820 New	33,820 $2.13 Million

1,291

657M

4.77M

3.5M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.5B
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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