Impax Asset Management Group PLC Realty Income Corp Transaction History

Impax Asset Management Group PLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$46.22 - $58.58 $785 - $995	-17 Reduced 0.12%	14,567 $836,000
Q3 2023 Nov 07, 2023	SELL	$49.62 - $63.75 $42,474 - $54,570	-856 Reduced 5.54%	14,584 $728,000
Q2 2023 Aug 07, 2023	SELL	$58.44 - $62.95 $41,375 - $44,568	-708 Reduced 4.38%	15,440 $923,000
Q1 2023 May 10, 2023	BUY	$59.27 - $68.3 $108,404 - $124,920	1,829 Added 12.77%	16,148 $1.02 Million
Q4 2022 Feb 09, 2023	SELL	$55.54 - $65.37 $324,020 - $381,368	-5,834 Reduced 28.95%	14,319 $908,000
Q3 2022 Nov 08, 2022	BUY	$57.95 - $74.75 $156,291 - $201,600	2,697 Added 15.45%	20,153 $1.17 Million
Q2 2022 Aug 11, 2022	SELL	$62.79 - $74.93 $92,238 - $110,072	-1,469 Reduced 7.76%	17,456 $1.19 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $2,004 - $2,239	31 Added 0.16%	18,925 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $1.21 Million - $1.36 Million	18,894 New	18,894 $1.35 Million
Q4 2019 Feb 13, 2020	SELL	$69.51 - $79.4 $441,318 - $504,110	-6,349 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $60,382 - $68,590	916 Added 16.86%	6,349 $487,000
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $49,323 - $54,259	764 Added 16.36%	5,433 $375,000
Q1 2019 May 13, 2019	BUY	$60.01 - $71.69 $47,887 - $57,208	798 Added 20.61%	4,669 $343,000
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $6,277 - $7,456	116 Added 3.09%	3,871 $244,000
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $193,870 - $214,936	3,755 New	3,755 $214,000

1,374

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.9B
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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