Pine Bridge Investments, L.P. Realty Income Corp Transaction History

Pine Bridge Investments, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$62.79 - $74.93 $3.85 Million - $4.6 Million	-61,379 Reduced 94.79%	3,376 $230,000
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $2.52 Million - $2.81 Million	38,902 Added 150.47%	64,755 $4.49 Million
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $1.65 Million - $1.86 Million	25,853 New	25,853 $1.85 Million
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $2.05 Million - $2.28 Million	-36,596 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $69,800 - $78,074	1,246 Added 3.52%	36,596 $2.28 Million
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $1.32 Million - $1.53 Million	-24,041 Reduced 40.48%	35,350 $2.15 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $152,057 - $223,785	-3,599 Reduced 5.71%	59,391 $3.53 Million
Q1 2020 May 14, 2020	BUY	$41.18 - $79.88 $1.61 Million - $3.12 Million	39,087 Added 163.52%	62,990 $3.14 Million
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $709,002 - $809,880	10,200 Added 74.44%	23,903 $1.76 Million
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $801,784 - $910,765	12,163 Added 789.81%	13,703 $1.05 Million
Q1 2019 May 14, 2019	SELL	$60.01 - $71.69 $138,023 - $164,887	-2,300 Reduced 59.9%	1,540 $113,000
Q2 2018 Aug 09, 2018	SELL	$47.61 - $52.84 $90,459 - $100,396	-1,900 Reduced 33.1%	3,840 $207,000
Q1 2018 May 14, 2018	BUY	$46.09 - $54.86 $264,556 - $314,896	5,740 New	5,740 $297,000

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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