Fiduciary Group LLC Realty Income Corp Transaction History

Fiduciary Group LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $188,893 - $217,672	-3,187 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $5,215 - $6,010	-88 Reduced 2.69%	3,187 $201,000
Q4 2022 Feb 07, 2023	SELL	$55.54 - $65.37 $4,554 - $5,360	-82 Reduced 2.44%	3,275 $207,000
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $9,355 - $11,164	-149 Reduced 4.25%	3,357 $229,000
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $2,845 - $3,179	-44 Reduced 1.24%	3,506 $224,000
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $9,188 - $10,363	-144 Reduced 3.9%	3,550 $254,000
Q3 2021 Oct 27, 2021	SELL	$62.85 - $70.43 $13,387 - $15,001	-213 Reduced 5.45%	3,694 $274,000
Q2 2021 Aug 05, 2021	SELL	$62.7 - $68.88 $3,762 - $4,132	-60 Reduced 1.51%	3,907 $274,000
Q1 2021 May 03, 2021	BUY	$55.99 - $62.23 $5,654 - $6,285	101 Added 2.61%	3,967 $274,000
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $9,859 - $11,028	176 Added 4.77%	3,866 $243,000
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $155,902 - $229,444	3,690 New	3,690 $220,000
Q1 2020 May 11, 2020	SELL	$41.18 - $79.88 $145,777 - $282,775	-3,540 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $61,767 - $70,162	-937 Reduced 20.93%	3,540 $263,000
Q1 2019 May 08, 2019	SELL	$60.01 - $71.69 $41,226 - $49,251	-687 Reduced 13.3%	4,477 $329,000
Q3 2018 Oct 18, 2018	BUY	$51.63 - $57.24 $14,972 - $16,599	290 Added 5.95%	5,164 $294,000
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $266,754 - $282,886	4,874	4,874 $279,000

1,374

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.4B
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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