Hoyle Cohen, LLC Realty Income Corp Transaction History

Hoyle Cohen, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $24,153 - $27,955	470 Added 12.75%	4,156 $224,000
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $170,366 - $215,925	3,686 New	3,686 $211,000
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $7,775 - $9,151	-140 Reduced 3.72%	3,621 $229,000
Q3 2022 Nov 02, 2022	SELL	$57.95 - $74.75 $1,448 - $1,868	-25 Reduced 0.66%	3,761 $219,000
Q4 2021 Feb 11, 2022	SELL	$63.81 - $71.97 $18,058 - $20,367	-283 Reduced 6.96%	3,786 $271,000
Q3 2021 Nov 10, 2021	BUY	$62.85 - $70.43 $58,953 - $66,063	938 Added 29.96%	4,069 $264,000
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $196,313 - $215,663	3,131 New	3,131 $202,000
Q1 2020 May 08, 2020	SELL	$41.18 - $79.88 $138,529 - $268,716	-3,364 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$69.51 - $79.4 $3,614 - $4,128	-52 Reduced 1.52%	3,364 $248,000
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $184,873 - $219,580	3,416 New	3,416 $215,000

1,374

664M

4.15M

2.48M

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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