Exodus Point Capital Management, LP Realty Income Corp Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$49.62 - $63.75 $5.91 Million - $7.6 Million	119,202 Added 281.87%	161,491 $8.07 Million
Q2 2023 Aug 10, 2023	BUY	$58.44 - $62.95 $2.47 Million - $2.66 Million	42,289 New	42,289 $2.53 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $764,592 - $986,251	13,194 New	13,194 $768,000
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $1.89 Million - $2.12 Million	-29,301 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$63.81 - $71.97 $3.96 Million - $4.46 Million	-61,991 Reduced 67.9%	29,301 $2.1 Million

Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $3.1 Million - $3.48 Million	49,351 Added 117.67%	91,292 $5.92 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $2.63 Million - $2.89 Million	41,941 New	41,941 $2.8 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $2.9 Million - $3.25 Million	-51,812 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $2.85 Million - $3.3 Million	51,812 New	51,812 $3.15 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $490,015 - $721,163	-11,598 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $97,102 - $188,357	2,358 Added 25.52%	11,598 $578,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $85,219 - $97,344	1,226 Added 15.3%	9,240 $680,000
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $528,282 - $600,088	8,014 New	8,014 $615,000

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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