Mackay Shields LLC Realty Income Corp Transaction History

Mackay Shields LLC

$557 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$62.79 - $74.93 $5.07 Million - $6.05 Million	-80,751 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $206,814 - $231,055	-3,198 Reduced 3.81%	80,751 $5.6 Million
Q4 2021 Feb 04, 2022	BUY	$63.81 - $71.97 $1.57 Million - $1.77 Million	24,535 Added 41.29%	83,949 $6.01 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $41,355 - $46,342	658 Added 1.12%	59,414 $3.85 Million
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $2.56 Million - $2.81 Million	-40,821 Reduced 40.99%	58,756 $3.92 Million

Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $527,145 - $585,895	-9,415 Reduced 8.64%	99,577 $6.32 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $1.34 Million - $1.5 Million	23,943 Added 28.15%	108,992 $6.78 Million
Q3 2020 Nov 04, 2020	BUY	$55.07 - $63.77 $86,680 - $100,373	1,574 Added 1.89%	85,049 $5.17 Million
Q2 2020 Jul 31, 2020	SELL	$42.25 - $62.18 $340,830 - $501,606	-8,067 Reduced 8.81%	83,475 $4.97 Million
Q1 2020 May 08, 2020	BUY	$41.18 - $79.88 $322,604 - $625,779	7,834 Added 9.36%	91,542 $4.56 Million
Q4 2019 Feb 11, 2020	SELL	$69.51 - $79.4 $6.06 Million - $6.93 Million	-87,250 Reduced 51.04%	83,708 $6.16 Million
Q3 2019 Nov 01, 2019	BUY	$65.92 - $74.88 $6.18 Million - $7.02 Million	93,816 Added 121.61%	170,958 $13.1 Million
Q2 2019 Aug 13, 2019	SELL	$64.56 - $71.02 $357,210 - $392,953	-5,533 Reduced 6.69%	77,142 $5.32 Million
Q1 2019 May 13, 2019	SELL	$60.01 - $71.69 $179,789 - $214,783	-2,996 Reduced 3.5%	82,675 $6.08 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $2.13 Million - $2.53 Million	39,410 Added 85.19%	85,671 $5.4 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $12,081 - $13,394	234 Added 0.51%	46,261 $2.63 Million
Q2 2018 Aug 06, 2018	SELL	$47.61 - $52.84 $66,844 - $74,187	-1,404 Reduced 2.96%	46,027 $2.48 Million
Q1 2018 May 03, 2018	BUY	$46.09 - $54.86 $2.19 Million - $2.6 Million	47,431 New	47,431 $2.45 Million

Others Institutions Holding O

# of Institutions

1,296

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

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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 $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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