Ls Investment Advisors, LLC Realty Income Corp Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$62.79 - $74.93 $21,976 - $26,225	350 New	350 $24,000
Q2 2021 Aug 11, 2021	SELL	$62.7 - $68.88 $4.02 Million - $4.42 Million	-64,155 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$55.99 - $62.23 $228,831 - $254,334	-4,087 Reduced 5.99%	64,155 $4.07 Million
Q4 2020 Feb 10, 2021	BUY	$56.02 - $62.66 $27,617 - $30,891	493 Added 0.73%	68,242 $4.24 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $152,709 - $176,834	2,773 Added 4.27%	67,749 $4.12 Million
Q2 2020 Aug 10, 2020	SELL	$42.25 - $62.18 $162,747 - $239,517	-3,852 Reduced 5.6%	64,976 $3.87 Million
Q1 2020 Apr 20, 2020	BUY	$41.18 - $79.88 $1.97 Million - $3.82 Million	47,771 Added 226.87%	68,828 $3.43 Million
Q4 2019 Jan 31, 2020	SELL	$69.51 - $79.4 $41,010 - $46,846	-590 Reduced 2.73%	21,057 $1.55 Million
Q3 2019 Oct 31, 2019	SELL	$65.92 - $74.88 $71,786 - $81,544	-1,089 Reduced 4.79%	21,647 $1.66 Million
Q2 2019 Aug 07, 2019	BUY	$64.56 - $71.02 $57,264 - $62,994	887 Added 4.06%	22,736 $1.57 Million
Q1 2019 Apr 25, 2019	SELL	$60.01 - $71.69 $152,185 - $181,805	-2,536 Reduced 10.4%	21,849 $1.61 Million
Q4 2018 Feb 01, 2019	SELL	$54.12 - $64.28 $278,339 - $330,592	-5,143 Reduced 17.42%	24,385 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $40,374 - $44,761	-782 Reduced 2.58%	29,528 $1.68 Million
Q2 2018 Jul 20, 2018	BUY	$47.61 - $52.84 $836,936 - $928,874	17,579 Added 138.08%	30,310 $1.63 Million
Q1 2018 May 08, 2018	BUY	$46.09 - $54.86 $23,183 - $27,594	503 Added 4.11%	12,731 $659,000
Q4 2017 Feb 07, 2018	BUY	$51.78 - $56.01 $141,152 - $152,683	2,726 Added 28.69%	12,228 $697,000
Q3 2017 Oct 19, 2017	BUY	$54.73 - $58.04 $520,044 - $551,496	9,502	9,502 $543,000

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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About REALTY INCOME CORP

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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