Flagship Harbor Advisors, LLC Realty Income Corp Transaction History

Flagship Harbor Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$64.67 - $72.25 $193,298 - $215,955	-2,989 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$63.81 - $71.97 $178,157 - $200,940	-2,792 Reduced 48.3%	2,989 $214,000
Q2 2021 Jul 26, 2021	SELL	$62.7 - $68.88 $2,382 - $2,617	-38 Reduced 0.65%	5,781 $386,000
Q1 2021 May 03, 2021	BUY	$55.99 - $62.23 $56,213 - $62,478	1,004 Added 20.85%	5,819 $370,000
Q4 2020 Feb 08, 2021	BUY	$56.02 - $62.66 $63,470 - $70,993	1,133 Added 30.77%	4,815 $299,000
Q3 2020 Oct 13, 2020	SELL	$55.07 - $63.77 $31,059 - $35,966	-564 Reduced 13.28%	3,682 $223,000
Q2 2020 Jul 31, 2020	SELL	$42.25 - $62.18 $68,360 - $100,607	-1,618 Reduced 27.59%	4,246 $252,000
Q1 2020 May 12, 2020	BUY	$41.18 - $79.88 $28,249 - $54,797	686 Added 13.25%	5,864 $292,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $7,298 - $8,337	105 Added 2.07%	5,178 $381,000
Q3 2019 Oct 22, 2019	BUY	$65.92 - $74.88 $32,828 - $37,290	498 Added 10.89%	5,073 $389,000
Q2 2019 Jul 22, 2019	BUY	$64.56 - $71.02 $10,135 - $11,150	157 Added 3.55%	4,575 $315,000
Q1 2019 Apr 15, 2019	BUY	$60.01 - $71.69 $56,529 - $67,531	942 Added 27.1%	4,418 $325,000
Q4 2018 Jan 28, 2019	SELL	$54.12 - $64.28 $103,531 - $122,967	-1,913 Reduced 35.5%	3,476 $219,000
Q3 2018 Nov 05, 2018	SELL	$51.63 - $57.24 $15,075 - $16,714	-292 Reduced 5.14%	5,389 $305,000
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $74,366 - $82,536	1,562 Added 37.92%	5,681 $305,000
Q1 2018 Apr 24, 2018	BUY	$46.09 - $54.86 $189,844 - $225,968	4,119 New	4,119 $211,000

1,373

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
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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