Ibm Retirement Fund Realty Income Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$62.79 - $74.93 $563,414 - $672,346	-8,973 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$64.67 - $72.25 $11,058 - $12,354	-171 Reduced 1.87%	8,973 $622,000
Q4 2021 Jan 19, 2022	SELL	$63.81 - $71.97 $119,005 - $134,224	-1,865 Reduced 16.94%	9,144 $655,000
Q3 2021 Oct 05, 2021	BUY	$62.85 - $70.43 $30,985 - $34,721	493 Added 4.69%	11,009 $714,000
Q2 2021 Jul 12, 2021	SELL	$62.7 - $68.88 $141,890 - $155,875	-2,263 Reduced 17.71%	10,516 $702,000
Q1 2021 Apr 22, 2021	BUY	$55.99 - $62.23 $1,063 - $1,182	19 Added 0.15%	12,779 $811,000
Q4 2020 Jan 25, 2021	BUY	$56.02 - $62.66 $88,623 - $99,128	1,582 Added 14.15%	12,760 $793,000
Q3 2020 Oct 16, 2020	BUY	$55.07 - $63.77 $172,919 - $200,237	3,140 Added 39.06%	11,178 $679,000
Q2 2020 Jul 08, 2020	BUY	$42.25 - $62.18 $13,858 - $20,395	328 Added 4.25%	8,038 $478,000
Q1 2020 Apr 07, 2020	BUY	$41.18 - $79.88 $119,051 - $230,933	2,891 Added 59.99%	7,710 $384,000
Q4 2019 Jan 07, 2020	SELL	$69.51 - $79.4 $2,154 - $2,461	-31 Reduced 0.64%	4,819 $355,000
Q3 2019 Nov 06, 2019	SELL	$65.92 - $74.88 $2,702 - $3,070	-41 Reduced 0.84%	4,850 $372,000
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $22,337 - $24,572	346 Added 7.61%	4,891 $337,000
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $9,903 - $11,763	-183 Reduced 3.87%	4,545 $287,000
Q3 2018 Nov 07, 2018	SELL	$51.63 - $57.24 $36,295 - $40,239	-703 Reduced 12.94%	4,728 $269,000
Q2 2018 Aug 13, 2018	SELL	$47.61 - $52.84 $37,516 - $41,637	-788 Reduced 12.67%	5,431 $292,000
Q1 2018 May 10, 2018	BUY	$46.09 - $54.86 $84,529 - $100,613	1,834 Added 41.82%	6,219 $322,000
Q4 2017 Feb 07, 2018	BUY	$51.78 - $56.01 $16,828 - $18,203	325 Added 8.0%	4,385 $250,000
Q3 2017 Nov 07, 2017	BUY	$54.73 - $58.04 $222,203 - $235,642	4,060	4,060 $232,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

666M

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 $34.6B
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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