Freedom Day Solutions, LLC Realty Income Corp Transaction History

Freedom Day Solutions, LLC

$319 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$58.44 - $62.95 $207,871 - $223,913	-3,557 Reduced 34.29%	6,815 $407,000
Q1 2023 Apr 24, 2023	SELL	$59.27 - $68.3 $39,710 - $45,761	-670 Reduced 6.07%	10,372 $656,000
Q4 2022 Feb 07, 2023	SELL	$55.54 - $65.37 $159,621 - $187,873	-2,874 Reduced 20.65%	11,042 $700,000
Q3 2022 Oct 28, 2022	SELL	$57.95 - $74.75 $157,334 - $202,946	-2,715 Reduced 16.32%	13,916 $810,000
Q2 2022 Jul 22, 2022	SELL	$62.79 - $74.93 $21,474 - $25,626	-342 Reduced 2.01%	16,631 $1.14 Million
Q1 2022 May 04, 2022	BUY	$64.67 - $72.25 $6,467 - $7,225	100 Added 0.59%	16,973 $1.18 Million
Q4 2021 Feb 08, 2022	SELL	$63.81 - $71.97 $10,209 - $11,515	-160 Reduced 0.94%	16,873 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $22,248 - $24,932	-354 Reduced 2.04%	17,033 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $102,138 - $112,205	-1,629 Reduced 8.57%	17,387 $1.16 Million
Q1 2021 May 10, 2021	BUY	$55.99 - $62.23 $1,511 - $1,680	27 Added 0.14%	19,016 $1.21 Million
Q4 2020 Jan 28, 2021	SELL	$56.02 - $62.66 $211,699 - $236,792	-3,779 Reduced 16.6%	18,989 $1.18 Million
Q3 2020 Oct 26, 2020	SELL	$55.07 - $63.77 $21,257 - $24,615	-386 Reduced 1.67%	22,768 $1.38 Million
Q2 2020 Jul 27, 2020	SELL	$42.25 - $62.18 $14,153 - $20,830	-335 Reduced 1.43%	23,154 $1.38 Million
Q1 2020 Apr 10, 2020	BUY	$41.18 - $79.88 $49,621 - $96,255	1,205 Added 5.41%	23,489 $1.17 Million
Q4 2019 Jan 21, 2020	BUY	$69.51 - $79.4 $67,980 - $77,653	978 Added 4.59%	22,284 $1.64 Million
Q3 2019 Oct 22, 2019	BUY	$65.92 - $74.88 $198,155 - $225,089	3,006 Added 16.43%	21,306 $1.63 Million
Q2 2019 Jul 22, 2019	BUY	$64.56 - $71.02 $249,330 - $274,279	3,862 Added 26.75%	18,300 $1.26 Million
Q1 2019 Apr 26, 2019	BUY	$60.01 - $71.69 $31,625 - $37,780	527 Added 3.79%	14,438 $1.06 Million
Q4 2018 Jan 28, 2019	BUY	$54.12 - $64.28 $69,977 - $83,114	1,293 Added 10.25%	13,911 $877,000
Q3 2018 Oct 15, 2018	BUY	$51.63 - $57.24 $15,953 - $17,687	309 Added 2.51%	12,618 $718,000
Q2 2018 Jul 12, 2018	BUY	$47.61 - $52.84 $6,665 - $7,397	140 Added 1.15%	12,309 $662,000
Q1 2018 Apr 13, 2018	BUY	$46.09 - $54.86 $15,532 - $18,487	337 Added 2.85%	12,169 $629,000
Q4 2017 Feb 07, 2018	BUY	$51.78 - $56.01 $612,660 - $662,710	11,832	11,832 $675,000

Others Institutions Holding O

# of Institutions

1,374

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $31.9B
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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