Old North State Trust, LLC Realty Income Corp Transaction History

Old North State Trust, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$59.27 - $68.3 $22,107 - $25,475	373 Added 86.74%	803 $51,000
Q1 2023 May 23, 2023	SELL	$59.27 - $68.3 $22,107 - $25,475	-373 Reduced 46.45%	430 $51,000
Q3 2022 Nov 08, 2022	BUY	$57.95 - $74.75 $46,533 - $60,024	803 New	803 $47,000
Q1 2022 May 02, 2022	SELL	$64.67 - $72.25 $56,068 - $62,640	-867 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$63.81 - $71.97 $22,780 - $25,693	357 Added 70.0%	867 $62,000
Q4 2020 Feb 08, 2021	BUY	$56.02 - $62.66 $560 - $626	10 Added 2.0%	510 $32,000
Q3 2020 Oct 13, 2020	BUY	$55.07 - $63.77 $27,535 - $31,885	500 New	500 $30,000
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $20,590 - $39,940	-500 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$65.92 - $74.88 $32,960 - $37,440	500 New	500 $38,000

1,306

659M

3.84M

2.85M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.3B
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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