Patton Albertson Miller Group, LLC Realty Income Corp Transaction History

Patton Albertson Miller Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$58.44 - $62.95 $125,236 - $134,901	-2,143 Reduced 31.67%	4,624 $276,000
Q1 2023 Apr 21, 2023	SELL	$59.27 - $68.3 $79,125 - $91,180	-1,335 Reduced 16.48%	6,767 $428,000
Q4 2022 Jan 23, 2023	SELL	$55.54 - $65.37 $142,460 - $167,674	-2,565 Reduced 24.05%	8,102 $0
Q3 2022 Oct 13, 2022	SELL	$57.95 - $74.75 $31,293 - $40,365	-540 Reduced 4.82%	10,667 $621,000
Q2 2022 Jul 22, 2022	SELL	$62.79 - $74.93 $64,987 - $77,552	-1,035 Reduced 8.45%	11,207 $765,000
Q1 2022 May 02, 2022	SELL	$64.67 - $72.25 $88,274 - $98,621	-1,365 Reduced 10.03%	12,242 $848,000
Q2 2021 Jul 29, 2021	SELL	$62.7 - $68.88 $62,073 - $68,191	-990 Reduced 6.78%	13,607 $908,000
Q1 2021 Apr 21, 2021	SELL	$55.99 - $62.23 $99,382 - $110,458	-1,775 Reduced 10.84%	14,597 $927,000
Q4 2020 Feb 25, 2021	SELL	$56.02 - $62.66 $105,037 - $117,487	-1,875 Reduced 10.28%	16,372 $1.01 Million
Q3 2020 Nov 03, 2020	SELL	$55.07 - $63.77 $211,193 - $244,557	-3,835 Reduced 17.37%	18,247 $1.11 Million
Q2 2020 Aug 10, 2020	SELL	$42.25 - $62.18 $39,081 - $57,516	-925 Reduced 4.02%	22,082 $1.31 Million
Q1 2020 May 22, 2020	SELL	$41.18 - $79.88 $70,211 - $136,195	-1,705 Reduced 6.9%	23,007 $1.15 Million
Q4 2019 Feb 06, 2020	SELL	$69.51 - $79.4 $23,285 - $26,599	-335 Reduced 1.34%	24,712 $1.82 Million
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $135,070 - $153,429	2,049 Added 8.91%	25,047 $1.92 Million
Q2 2019 Aug 12, 2019	BUY	$64.56 - $71.02 $1.48 Million - $1.63 Million	22,998 New	22,998 $1.67 Million

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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