Oxbow Advisors, LLC Realty Income Corp Transaction History

Oxbow Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$64.67 - $72.25 $19,401 - $21,675	-300 Reduced 6.04%	4,670 $324,000
Q4 2021 Feb 09, 2022	SELL	$63.81 - $71.97 $2,871 - $3,238	-45 Reduced 0.9%	4,970 $356,000
Q3 2021 Nov 10, 2021	SELL	$62.85 - $70.43 $6,285 - $7,043	-100 Reduced 1.96%	5,015 $325,000
Q2 2021 Aug 04, 2021	BUY	$62.7 - $68.88 $62,700 - $68,880	1,000 Added 24.3%	5,115 $341,000
Q1 2021 May 11, 2021	SELL	$55.99 - $62.23 $43,392 - $48,228	-775 Reduced 15.85%	4,115 $261,000
Q4 2020 Feb 02, 2021	SELL	$56.02 - $62.66 $16,806 - $18,798	-300 Reduced 5.78%	4,890 $304,000
Q3 2020 Nov 06, 2020	SELL	$55.07 - $63.77 $9,637 - $11,159	-175 Reduced 3.26%	5,190 $315,000
Q2 2020 Aug 12, 2020	SELL	$42.25 - $62.18 $137,101 - $201,774	-3,245 Reduced 37.69%	5,365 $319,000
Q1 2020 May 06, 2020	BUY	$41.18 - $79.88 $354,559 - $687,766	8,610 New	8,610 $429,000

1,350

661M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.6B
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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