Goelzer Investment Management, Inc. Realty Income Corp Transaction History

Goelzer Investment Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$64.67 - $72.25 $187,737 - $209,741	-2,903 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$63.81 - $71.97 $12,762 - $14,394	-200 Reduced 6.45%	2,903 $208,000
Q3 2021 Oct 29, 2021	SELL	$62.85 - $70.43 $21,369 - $23,946	-340 Reduced 9.88%	3,103 $201,000
Q2 2021 Aug 12, 2021	SELL	$62.7 - $68.88 $15,675 - $17,220	-250 Reduced 6.77%	3,443 $230,000
Q1 2021 May 06, 2021	SELL	$55.99 - $62.23 $5,599 - $6,223	-100 Reduced 2.64%	3,693 $235,000
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $89,351 - $99,942	-1,595 Reduced 29.6%	3,793 $236,000
Q2 2020 Aug 12, 2020	BUY	$42.25 - $62.18 $2,112 - $3,109	50 Added 0.94%	5,388 $321,000
Q1 2020 May 07, 2020	SELL	$41.18 - $79.88 $12,354 - $23,964	-300 Reduced 5.32%	5,338 $266,000
Q3 2019 Nov 06, 2019	SELL	$65.92 - $74.88 $6,592 - $7,488	-100 Reduced 1.74%	5,638 $432,000
Q2 2019 Jul 29, 2019	SELL	$64.56 - $71.02 $6,456 - $7,102	-100 Reduced 1.71%	5,738 $396,000
Q1 2019 May 03, 2019	BUY	$60.01 - $71.69 $114,019 - $136,211	1,900 Added 48.25%	5,838 $429,000
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $5,163 - $5,724	-100 Reduced 2.48%	3,938 $224,000
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $7,141 - $7,926	-150 Reduced 3.58%	4,038 $217,000
Q1 2018 May 07, 2018	BUY	$46.09 - $54.86 $9,218 - $10,972	200 Added 5.02%	4,188 $217,000
Q3 2017 Oct 31, 2017	BUY	$54.73 - $58.04 $218,263 - $231,463	3,988	3,988 $228,000

1,371

666M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.9B
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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