Kalos Management, Inc. Realty Income Corp Transaction History

Kalos Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$58.44 - $62.95 $20,454 - $22,032	-350 Reduced 4.57%	7,302 $436,000
Q1 2023 May 05, 2023	SELL	$59.27 - $68.3 $829 - $956	-14 Reduced 0.18%	7,652 $484,000
Q4 2022 Feb 27, 2023	SELL	$55.54 - $65.37 $5,276 - $6,210	-95 Reduced 1.22%	7,666 $486,000
Q3 2022 Nov 21, 2022	SELL	$57.95 - $74.75 $26,772 - $34,534	-462 Reduced 5.62%	7,761 $472,000
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $164,572 - $196,391	-2,621 Reduced 24.17%	8,223 $580,000
Q1 2022 Jun 21, 2022	SELL	$64.67 - $72.25 $6,467 - $7,225	-100 Reduced 0.91%	10,844 $742,000
Q4 2021 Feb 03, 2022	BUY	$63.81 - $71.97 $13,655 - $15,401	214 Added 1.99%	10,944 $779,000
Q3 2021 Nov 10, 2021	BUY	$62.85 - $70.43 $674,380 - $755,713	10,730 New	10,730 $764,000
Q4 2018 Feb 13, 2019	SELL	$54.12 - $64.28 $2.95 Million - $3.5 Million	-54,456 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $180,550 - $200,168	-3,497 Reduced 6.03%	54,456 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $19,567 - $21,717	411 Added 0.71%	57,953 $3.12 Million
Q1 2018 May 14, 2018	BUY	$46.09 - $54.86 $69,181 - $82,344	1,501 Added 2.68%	57,542 $2.98 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $72,750 - $78,694	1,405 Added 2.57%	56,041 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $187,614 - $198,961	3,428 Added 6.69%	54,636 $3.12 Million
Q2 2017 Aug 15, 2017	BUY	N/A	51,208	51,208 $2.83 Million

1,374

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.4B
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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