Inspire Investing, LLC Realty Income Corp Transaction History

Inspire Investing, LLC

$962 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$59.27 - $68.3 $541,490 - $623,988	9,136 Added 12.22%	83,891 $5.31 Million
Q4 2022 Jan 26, 2023	BUY	$55.54 - $65.37 $120,355 - $141,656	2,167 Added 2.99%	74,755 $0
Q3 2022 Nov 07, 2022	BUY	$57.95 - $74.75 $200,912 - $259,158	3,467 Added 5.02%	72,588 $4.23 Million
Q2 2022 Aug 10, 2022	SELL	$62.79 - $74.93 $40,876 - $48,779	-651 Reduced 0.93%	69,121 $4.72 Million
Q1 2022 Apr 21, 2022	SELL	$64.67 - $72.25 $227,767 - $254,464	-3,522 Reduced 4.81%	69,772 $4.84 Million

Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $4.68 Million - $5.27 Million	73,294 New	73,294 $5.25 Million
Q4 2021 Feb 03, 2022	SELL	$63.81 - $71.97 $3.18 Million - $3.59 Million	-49,913 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$62.85 - $70.43 $1.52 Million - $1.7 Million	24,115 Added 93.48%	49,913 $3.24 Million
Q2 2021 Aug 10, 2021	BUY	$62.7 - $68.88 $154,555 - $169,789	2,465 Added 10.56%	25,798 $1.72 Million
Q1 2021 Apr 30, 2021	BUY	$55.99 - $62.23 $483,753 - $537,667	8,640 Added 58.8%	23,333 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $140,050 - $156,650	2,500 Added 20.5%	14,693 $913,000
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $87,120 - $100,884	-1,582 Reduced 11.48%	12,193 $741,000
Q2 2020 Aug 12, 2020	BUY	$42.25 - $62.18 $241,965 - $356,104	5,727 Added 71.16%	13,775 $820,000
Q1 2020 May 08, 2020	BUY	$41.18 - $79.88 $5,559 - $10,783	135 Added 1.71%	8,048 $401,000
Q4 2019 Jan 24, 2020	BUY	$69.51 - $79.4 $5,699 - $6,510	82 Added 1.05%	7,913 $583,000
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $151,681 - $172,298	2,301 Added 41.61%	7,831 $600,000
Q2 2019 Jul 16, 2019	BUY	$64.56 - $71.02 $72,307 - $79,542	1,120 Added 25.4%	5,530 $381,000
Q1 2019 May 16, 2019	BUY	$60.01 - $71.69 $264,644 - $316,152	4,410 New	4,410 $324,000
Q1 2018 Apr 13, 2018	SELL	$46.09 - $54.86 $230 - $274	-5 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$51.78 - $56.01 $258 - $280	5	5 $0

Others Institutions Holding O

# of Institutions

1,290

Shares Held

657M

Call Options Held

4.77M

Put Options Held

3.5M

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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 $35.5B
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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