Putnam Investments LLC Realty Income Corp Transaction History

Putnam Investments LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $247,374 - $286,454	-4,492 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $12,337 - $18,156	-292 Reduced 6.1%	4,492 $268,000
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $33,355 - $64,702	-810 Reduced 14.48%	4,784 $238,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $15,292 - $17,468	220 Added 4.09%	5,594 $412,000
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $3,889 - $4,417	-59 Reduced 1.09%	5,374 $412,000
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $16,850 - $18,536	-261 Reduced 4.58%	5,433 $375,000
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $5,820 - $6,953	-97 Reduced 1.68%	5,694 $419,000
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $13,746 - $16,327	254 Added 4.59%	5,791 $365,000
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $4,491 - $4,979	-87 Reduced 1.55%	5,537 $315,000
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $5,332 - $5,918	-112 Reduced 1.95%	5,624 $302,000
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $53,280 - $63,418	-1,156 Reduced 16.77%	5,736 $296,000
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $42,614 - $46,096	-823 Reduced 10.67%	6,892 $393,000
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $422,241 - $447,778	7,715	7,715 $441,000

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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