Invst, LLC Realty Income Corp Transaction History

Invst, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 25, 2022	SELL	$63.81 - $71.97 $251,539 - $283,705	-3,942 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$62.85 - $70.43 $628 - $704	10 Added 0.25%	3,942 $256,000
Q2 2021 Jul 19, 2021	SELL	$62.7 - $68.88 $18,057 - $19,837	-288 Reduced 6.82%	3,932 $274,000
Q1 2021 Jun 23, 2021	SELL	$55.99 - $62.23 $164,050 - $182,333	-2,930 Reduced 40.98%	4,220 $292,000
Q4 2020 Jun 23, 2021	BUY	$56.02 - $62.66 $108,734 - $121,623	1,941 Added 37.26%	7,150 $445,000

Q3 2020 Jun 23, 2021	BUY	$55.07 - $63.77 $16,025 - $18,557	291 Added 5.92%	5,209 $324,000
Q2 2020 Jun 23, 2021	BUY	$42.25 - $62.18 $207,785 - $305,801	4,918 New	4,918 $300,000
Q4 2019 Jun 23, 2021	SELL	$69.51 - $79.4 $186,147 - $212,633	-2,678 Closed	0 $0
Q3 2019 Jun 23, 2021	BUY	$65.92 - $74.88 $176,533 - $200,528	2,678 New	2,678 $206,000
Q2 2019 Jun 23, 2021	SELL	$64.56 - $71.02 $222,473 - $244,734	-3,446 Closed	0 $0
Q1 2019 Jun 23, 2021	BUY	$60.01 - $71.69 $8,821 - $10,538	147 Added 4.46%	3,446 $251,000
Q4 2018 Jun 23, 2021	BUY	$54.12 - $64.28 $178,541 - $212,059	3,299 New	3,299 $208,000

1,295

656M

4.77M

3.51M

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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