Landscape Capital Management, L.L.C. Realty Income Corp Transaction History

Landscape Capital Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$46.22 - $58.58 $881,322 - $1.12 Million	19,068 New	19,068 $1.09 Million
Q4 2022 Feb 09, 2023	BUY	$55.54 - $65.37 $740,237 - $871,251	13,328 New	13,328 $845,000
Q3 2020 Nov 10, 2020	SELL	$55.07 - $63.77 $7.23 Million - $8.37 Million	-131,331 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $2.27 Million - $3.34 Million	53,787 Added 69.36%	131,331 $7.81 Million
Q1 2020 May 13, 2020	BUY	$41.18 - $79.88 $2.46 Million - $4.77 Million	59,758 Added 335.98%	77,544 $3.87 Million
Q4 2019 Feb 11, 2020	BUY	$69.51 - $79.4 $1.24 Million - $1.41 Million	17,786 New	17,786 $1.31 Million
Q3 2019 Nov 12, 2019	SELL	$65.92 - $74.88 $562,824 - $639,325	-8,538 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$64.56 - $71.02 $551,213 - $606,368	8,538 New	8,538 $589,000
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $418,968 - $464,992	-8,800 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$46.09 - $54.86 $405,592 - $482,768	8,800 New	8,800 $455,000
Q4 2017 Feb 13, 2018	SELL	$51.78 - $56.01 $1.27 Million - $1.38 Million	-24,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $1.35 Million - $1.43 Million	24,600	24,600 $1.41 Million

1,305

659M

3.84M

2.85M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.5B
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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