Ford Financial Group, LLC Realty Income Corp Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$55.54 - $65.37 $5,442 - $6,406	-98 Reduced 0.6%	16,329 $1.04 Million
Q3 2022 Oct 11, 2022	BUY	$57.95 - $74.75 $109,235 - $140,903	1,885 Added 12.96%	16,427 $956,000
Q2 2022 Jul 14, 2022	SELL	$62.79 - $74.93 $174,744 - $208,530	-2,783 Reduced 16.06%	14,542 $992,000
Q1 2022 Apr 13, 2022	SELL	$64.67 - $72.25 $209,078 - $233,584	-3,233 Reduced 15.73%	17,325 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $75,678 - $85,356	1,186 Added 6.12%	20,558 $1.47 Million

Q3 2021 Nov 05, 2021	SELL	$62.85 - $70.43 $32,053 - $35,919	-510 Reduced 2.57%	19,372 $1.26 Million
Q2 2021 Jul 26, 2021	BUY	$62.7 - $68.88 $15,298 - $16,806	244 Added 1.24%	19,882 $1.33 Million
Q1 2021 May 04, 2021	BUY	$55.99 - $62.23 $37,737 - $41,943	674 Added 3.55%	19,638 $1.25 Million
Q4 2020 Feb 09, 2021	SELL	$56.02 - $62.66 $3,809 - $4,260	-68 Reduced 0.36%	18,964 $1.18 Million
Q3 2020 Oct 15, 2020	BUY	$55.07 - $63.77 $125,504 - $145,331	2,279 Added 13.6%	19,032 $1.16 Million
Q2 2020 Jul 16, 2020	BUY	$42.25 - $62.18 $15,083 - $22,198	357 Added 2.18%	16,753 $996,000
Q1 2020 Apr 30, 2020	BUY	$41.18 - $79.88 $11,365 - $22,046	276 Added 1.71%	16,396 $817,000
Q4 2019 Jan 27, 2020	SELL	$69.51 - $79.4 $1,946 - $2,223	-28 Reduced 0.17%	16,120 $1.19 Million
Q3 2019 Oct 18, 2019	BUY	$65.92 - $74.88 $329 - $374	5 Added 0.03%	16,148 $1.24 Million
Q2 2019 Jul 25, 2019	SELL	$64.56 - $71.02 $166,371 - $183,018	-2,577 Reduced 13.77%	16,143 $1.11 Million
Q1 2019 Apr 17, 2019	BUY	$60.01 - $71.69 $335,035 - $400,245	5,583 Added 42.5%	18,720 $1.38 Million
Q4 2018 Jan 31, 2019	BUY	$54.12 - $64.28 $453,687 - $538,859	8,383 Added 176.34%	13,137 $828,000
Q1 2018 May 11, 2018	SELL	$46.09 - $54.86 $9,356 - $11,136	-203 Reduced 4.1%	4,754 $245,000
Q4 2017 Feb 12, 2018	BUY	$51.78 - $56.01 $256,673 - $277,641	4,957	4,957 $274,000

Others Institutions Holding O

# of Institutions

1,296

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

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About REALTY INCOME CORP

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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