M Holdings Securities, Inc. Realty Income Corp Transaction History

M Holdings Securities, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $77,326 - $98,004	-1,673 Reduced 8.01%	19,208 $1.1 Million
Q3 2023 Feb 14, 2024	BUY	$49.62 - $63.75 $1.04 Million - $1.33 Million	20,881 New	20,881 $1.04 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $1.29 Million - $1.48 Million	-21,702 Reduced 45.13%	26,388 $1.67 Million
Q4 2022 Feb 10, 2023	SELL	$55.54 - $65.37 $24,770 - $29,155	-446 Reduced 0.92%	48,090 $3.05 Million
Q3 2022 Nov 16, 2022	SELL	$57.95 - $74.75 $18,717 - $24,144	-323 Reduced 0.66%	48,536 $2.83 Million
Q2 2022 Aug 16, 2022	SELL	$62.79 - $74.93 $15,069 - $17,983	-240 Reduced 0.49%	48,859 $3.34 Million
Q1 2022 May 24, 2022	BUY	$64.67 - $72.25 $59,302 - $66,253	917 Added 1.9%	49,099 $3.4 Million
Q2 2021 Aug 19, 2021	BUY	$62.7 - $68.88 $217,192 - $238,600	3,464 Added 7.75%	48,182 $3.22 Million
Q1 2021 May 12, 2021	BUY	$55.99 - $62.23 $2.5 Million - $2.78 Million	44,718 New	44,718 $2.84 Million

1,362

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.3B
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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