Opseu Pension Plan Trust Fund Realty Income Corp Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$57.95 - $74.75 $13,038 - $16,818	225 Added 1.02%	22,231 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $628,465 - $749,974	10,009 Added 83.43%	22,006 $1.5 Million
Q1 2022 May 09, 2022	SELL	$64.67 - $72.25 $34,533 - $38,581	-534 Reduced 4.26%	11,997 $836,000
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $189,515 - $213,750	2,970 Added 31.06%	12,531 $897,000
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $10,873 - $12,184	-173 Reduced 1.78%	9,561 $626,000
Q2 2021 Aug 11, 2021	SELL	$62.7 - $68.88 $22,321 - $24,521	-356 Reduced 3.53%	9,734 $656,000
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $45,071 - $50,095	805 Added 8.67%	10,090 $645,000
Q4 2020 Feb 11, 2021	BUY	$56.02 - $62.66 $26,385 - $29,512	471 Added 5.34%	9,285 $567,000
Q3 2020 Nov 09, 2020	SELL	$55.07 - $63.77 $9,967 - $11,542	-181 Reduced 2.01%	8,814 $538,000
Q2 2020 Aug 10, 2020	SELL	$42.25 - $62.18 $391,192 - $575,724	-9,259 Reduced 50.72%	8,995 $538,000
Q1 2020 May 12, 2020	BUY	$41.18 - $79.88 $751,699 - $1.46 Million	18,254 New	18,254 $866,000

1,373

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
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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