M&G Investment Management LTD Realty Income Corp Transaction History

M&G Investment Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$59.27 - $68.3 $7,645 - $8,810	-129 Reduced 2.73%	4,603 $291,000
Q4 2022 Jan 27, 2023	SELL	$55.54 - $65.37 $87,253 - $102,696	-1,571 Reduced 24.92%	4,732 $0
Q3 2022 Nov 01, 2022	BUY	$57.95 - $74.75 $159,710 - $206,011	2,756 Added 77.7%	6,303 $366,000
Q2 2022 Aug 25, 2022	SELL	$62.79 - $74.93 $76,227 - $90,965	-1,214 Reduced 25.5%	3,547 $241,000
Q4 2021 Jan 18, 2022	BUY	$63.81 - $71.97 $303,799 - $342,649	4,761 New	4,761 $343,000

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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