Johnson Bixby & Associates, LLC Realty Income Corp Transaction History

Johnson Bixby & Associates, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$50.8 - $55.45 $660 - $720	13 Added 0.29%	4,528 $239,000
Q1 2024 Apr 22, 2024	SELL	$51.39 - $59.48 $4,984 - $5,769	-97 Reduced 2.1%	4,515 $244,000
Q4 2023 Jan 18, 2024	BUY	$46.22 - $58.58 $554 - $702	12 Added 0.26%	4,612 $264,000
Q3 2023 Oct 13, 2023	BUY	$49.62 - $63.75 $545 - $701	11 Added 0.24%	4,600 $229,000
Q2 2023 Jul 21, 2023	BUY	$58.44 - $62.95 $584 - $629	10 Added 0.22%	4,589 $274,000
Q1 2023 Apr 19, 2023	BUY	$59.27 - $68.3 $6,934 - $7,991	117 Added 2.62%	4,579 $289,000
Q4 2022 Jan 18, 2023	SELL	$55.54 - $65.37 $68,869 - $81,058	-1,240 Reduced 21.75%	4,462 $0
Q3 2022 Oct 12, 2022	BUY	$57.95 - $74.75 $463 - $598	8 Added 0.14%	5,702 $332,000
Q2 2022 Jul 13, 2022	BUY	$62.79 - $74.93 $502 - $599	8 Added 0.14%	5,694 $389,000
Q1 2022 May 06, 2022	BUY	$64.67 - $72.25 $840 - $939	13 Added 0.23%	5,686 $394,000
Q4 2021 Jan 31, 2022	BUY	$63.81 - $71.97 $829 - $935	13 Added 0.23%	5,673 $406,000
Q3 2021 Jun 16, 2022	SELL	$62.85 - $70.43 $754 - $845	-12 Reduced 0.21%	5,660 $367,000
Q3 2021 Oct 20, 2021	BUY	$62.85 - $70.43 $1,068 - $1,197	17 Added 0.3%	5,672 $368,000
Q2 2021 Aug 23, 2021	BUY	$62.7 - $68.88 $1,379 - $1,515	22 Added 0.39%	5,655 $406,000
Q1 2021 May 25, 2021	SELL	$55.99 - $62.23 $44,008 - $48,912	-786 Reduced 12.24%	5,633 $358,000
Q4 2020 Feb 10, 2021	BUY	$56.02 - $62.66 $359,592 - $402,214	6,419 New	6,419 $399,000

1,373

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
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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