Glendon Capital Management LP Realty Income Corp Transaction History

Glendon Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $10.7 Million - $13.8 Million	-183,980 Reduced 58.41%	130,994 $7.62 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $96.8 Million - $116 Million	-1,541,910 Reduced 83.04%	314,974 $21.5 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $118 Million - $134 Million	1,856,884 New	1,856,884 $133 Million
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $4.46 Million - $4.95 Million	-79,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $4.46 Million - $4.99 Million	79,600 New	79,600 $4.95 Million

1,296

656M

4.77M

3.51M

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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