Malaga Cove Capital, LLC Realty Income Corp Transaction History

Malaga Cove Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$49.62 - $63.75 $7,492 - $9,626	-151 Reduced 0.73%	20,394 $1.02 Million
Q2 2023 Aug 02, 2023	SELL	$58.44 - $62.95 $2,103 - $2,266	-36 Reduced 0.17%	20,545 $1.23 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $1,541 - $1,775	-26 Reduced 0.13%	20,581 $1.3 Million
Q4 2022 Feb 09, 2023	SELL	$55.54 - $65.37 $14,884 - $17,519	-268 Reduced 1.28%	20,607 $1.31 Million
Q3 2022 Nov 07, 2022	BUY	$57.95 - $74.75 $180,456 - $232,771	3,114 Added 17.53%	20,875 $1.22 Million
Q2 2022 Aug 02, 2022	SELL	$62.79 - $74.93 $2,574 - $3,072	-41 Reduced 0.23%	17,761 $1.21 Million
Q1 2022 Apr 28, 2022	SELL	$64.67 - $72.25 $40,160 - $44,867	-621 Reduced 3.37%	17,802 $1.23 Million
Q3 2021 Nov 05, 2021	BUY	$62.85 - $70.43 $190,372 - $213,332	3,029 Added 19.68%	18,423 $1.2 Million
Q2 2021 Jul 27, 2021	SELL	$62.7 - $68.88 $752 - $826	-12 Reduced 0.08%	15,394 $1.03 Million
Q1 2021 May 07, 2021	BUY	$55.99 - $62.23 $206,547 - $229,566	3,689 Added 31.48%	15,406 $984,000
Q4 2020 Feb 05, 2021	BUY	$56.02 - $62.66 $252,258 - $282,157	4,503 Added 62.42%	11,717 $711,000
Q3 2020 Nov 03, 2020	BUY	$55.07 - $63.77 $397,274 - $460,036	7,214 New	7,214 $438,000

1,374

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $31.9B
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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