Mufg Americas Holdings Corp Realty Income Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$57.95 - $74.75 $8,692 - $11,212	150 Added 82.42%	332 $19,000
Q3 2022 Oct 31, 2022	BUY	$57.95 - $74.75 $8,692 - $11,212	150 Added 82.42%	332 $19,000
Q2 2022 Dec 01, 2022	SELL	$62.79 - $74.93 $37,674 - $44,958	-600 Reduced 76.73%	182 $12,000
Q2 2022 Aug 02, 2022	SELL	$62.79 - $74.93 $37,674 - $44,958	-600 Reduced 76.73%	182 $12,000
Q1 2022 Dec 01, 2022	BUY	$64.67 - $72.25 $11,769 - $13,149	182 Added 30.33%	782 $54,000
Q1 2022 May 06, 2022	BUY	$64.67 - $72.25 $11,769 - $13,149	182 Added 30.33%	782 $54,000
Q4 2021 Dec 01, 2022	SELL	$63.81 - $71.97 $316,816 - $357,331	-4,965 Reduced 89.22%	600 $43,000
Q4 2021 Feb 09, 2022	SELL	$63.81 - $71.97 $316,816 - $357,331	-4,965 Reduced 89.22%	600 $43,000
Q3 2021 Dec 01, 2022	SELL	$62.85 - $70.43 $27,339 - $30,637	-435 Reduced 7.25%	5,565 $361,000
Q3 2021 Nov 05, 2021	SELL	$62.85 - $70.43 $27,339 - $30,637	-435 Reduced 7.25%	5,565 $361,000
Q2 2021 Dec 01, 2022	SELL	$62.7 - $68.88 $3,636 - $3,995	-58 Reduced 0.96%	6,000 $400,000
Q2 2021 Aug 06, 2021	SELL	$62.7 - $68.88 $3,636 - $3,995	-58 Reduced 0.96%	6,000 $400,000
Q1 2021 Dec 01, 2022	BUY	$55.99 - $62.23 $262,649 - $291,920	4,691 Added 343.16%	6,058 $385,000
Q1 2021 Apr 30, 2021	BUY	$55.99 - $62.23 $262,649 - $291,920	4,691 Added 343.16%	6,058 $385,000
Q4 2020 Dec 01, 2022	SELL	$56.02 - $62.66 $282,901 - $316,433	-5,050 Reduced 78.7%	1,367 $85,000
Q4 2020 Feb 03, 2021	SELL	$56.02 - $62.66 $282,901 - $316,433	-5,050 Reduced 78.7%	1,367 $85,000
Q3 2020 Dec 01, 2022	BUY	$55.07 - $63.77 $278,103 - $322,038	5,050 Added 369.42%	6,417 $390,000
Q3 2020 Nov 03, 2020	BUY	$55.07 - $63.77 $278,103 - $322,038	5,050 Added 369.42%	6,417 $390,000
Q2 2020 Dec 01, 2022	BUY	$42.25 - $62.18 $43,728 - $64,356	1,035 Added 311.75%	1,367 $81,000
Q2 2020 Aug 06, 2020	BUY	$42.25 - $62.18 $11,576 - $17,037	274 Added 25.07%	1,367 $81,000
Q1 2020 Apr 24, 2020	SELL	$41.18 - $79.88 $4,118 - $7,988	-100 Reduced 8.38%	1,093 $54,000
Q4 2019 Feb 10, 2020	BUY	$69.51 - $79.4 $41,706 - $47,640	600 Added 101.18%	1,193 $88,000
Q3 2019 Nov 06, 2019	SELL	$65.92 - $74.88 $19,776 - $22,464	-300 Reduced 33.59%	593 $45,000
Q1 2019 May 13, 2019	BUY	$60.01 - $71.69 $24,004 - $28,676	400 Added 81.14%	893 $66,000
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $26,681 - $31,690	493 New	493 $30,000

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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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 $38.5B
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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