Proquility Private Wealth Partners, LLC Realty Income Corp Transaction History

Proquility Private Wealth Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $66,292 - $85,170	-1,336 Reduced 3.34%	38,721 $1.93 Million
Q2 2023 Sep 14, 2023	BUY	$58.44 - $62.95 $32,025 - $34,496	548 Added 1.39%	40,057 $2.4 Million
Q1 2023 May 10, 2023	BUY	$59.27 - $68.3 $465,091 - $535,950	7,847 Added 24.78%	39,509 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $413,495 - $486,679	-7,445 Reduced 19.04%	31,662 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $20,456 - $26,386	353 Added 0.91%	39,107 $2.28 Million
Q2 2022 Aug 10, 2022	SELL	$62.79 - $74.93 $30,076 - $35,891	-479 Reduced 1.22%	38,754 $2.65 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $214,639 - $239,797	3,319 Added 9.24%	39,233 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $600,515 - $677,309	9,411 Added 35.51%	35,914 $2.42 Million
Q3 2021 Nov 05, 2021	BUY	$62.85 - $70.43 $41,355 - $46,342	658 Added 2.55%	26,503 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $33,481 - $36,781	534 Added 2.11%	25,845 $1.73 Million
Q1 2021 Jun 08, 2021	BUY	$55.99 - $62.23 $1.01 Million - $1.12 Million	18,040 Added 248.11%	25,311 $1.61 Million
Q4 2020 Feb 10, 2021	BUY	$56.02 - $62.66 $407,321 - $455,600	7,271 New	7,271 $452,000

1,374

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.9B
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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