Mason Street Advisors, LLC Realty Income Corp Transaction History

Mason Street Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $2.71 Million - $3.01 Million	-48,418 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $2,408 - $2,694	-43 Reduced 0.09%	48,418 $3.01 Million
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $31,169 - $36,093	-566 Reduced 1.15%	48,461 $2.94 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $6,041 - $8,891	143 Added 0.29%	49,027 $2.92 Million
Q1 2020 May 08, 2020	BUY	$41.18 - $79.88 $98,131 - $190,354	2,383 Added 5.12%	48,884 $2.44 Million
Q4 2019 Feb 19, 2020	BUY	$69.51 - $79.4 $80,909 - $92,421	1,164 Added 2.57%	46,501 $3.42 Million
Q3 2019 Nov 05, 2019	BUY	$65.92 - $74.88 $28,938 - $32,872	439 Added 0.98%	45,337 $3.48 Million
Q2 2019 Aug 12, 2019	BUY	$64.56 - $71.02 $100,584 - $110,649	1,558 Added 3.59%	44,898 $3.1 Million
Q1 2019 May 07, 2019	BUY	$60.01 - $71.69 $103,997 - $124,238	1,733 Added 4.17%	43,340 $3.19 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $45,081 - $53,545	833 Added 2.04%	41,607 $2.62 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $45,124 - $50,027	874 Added 2.19%	40,774 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $14,711 - $16,327	309 Added 0.78%	39,900 $2.15 Million
Q1 2018 May 14, 2018	BUY	$46.09 - $54.86 $15,716 - $18,707	341 Added 0.87%	39,591 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $62,291 - $67,380	1,203 Added 3.16%	39,250 $2.24 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $2.08 Million - $2.21 Million	38,047	38,047 $2.18 Million

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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