Jacobi Capital Management LLC Realty Income Corp Transaction History

Jacobi Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $49,899 - $56,280	-782 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $12,130 - $13,592	193 Added 32.77%	782 $51,000
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $6,771 - $7,439	108 Added 22.45%	589 $39,000
Q1 2021 May 11, 2021	BUY	$55.99 - $62.23 $5,375 - $5,974	96 Added 24.94%	481 $31,000
Q4 2020 Feb 08, 2021	BUY	$56.02 - $62.66 $4,985 - $5,576	89 Added 30.07%	385 $24,000
Q3 2020 Oct 30, 2020	SELL	$55.07 - $63.77 $46,203 - $53,503	-839 Reduced 73.92%	296 $18,000
Q2 2020 Aug 04, 2020	BUY	$42.25 - $62.18 $39,503 - $58,138	935 Added 467.5%	1,135 $68,000
Q2 2020 Jul 27, 2020	SELL	$42.25 - $62.18 $36,335 - $53,474	-860 Reduced 81.13%	200 $68,000
Q1 2020 Apr 24, 2020	BUY	$41.18 - $79.88 $4,776 - $9,266	116 Added 12.29%	1,060 $53,000
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $45,847 - $50,829	888 Added 1585.71%	944 $54,000
Q1 2018 May 03, 2018	BUY	$46.09 - $54.86 $2,581 - $3,072	56 New	56 $3,000

1,350

661M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.6B
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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