Quadrature Capital LTD Realty Income Corp Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $2.09 Million - $2.49 Million	-33,270 Reduced 76.88%	10,007 $683,000
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $29,618 - $33,090	458 Added 1.07%	43,277 $3 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $530,069 - $597,854	8,307 Added 24.07%	42,819 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $2.17 Million - $2.43 Million	34,512 New	34,512 $2.24 Million
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $300,207 - $329,797	-4,788 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $671,712 - $746,573	-11,997 Reduced 71.47%	4,788 $304,000
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $124,980 - $139,794	2,231 Added 15.33%	16,785 $1.04 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $171,061 - $331,821	4,154 Added 39.94%	14,554 $725,000
Q2 2018 Apr 25, 2024	BUY	$47.61 - $52.84 $495,144 - $549,536	10,400 New	10,400 $542,000
Q2 2018 Aug 10, 2018	SELL	$47.61 - $52.84 $478,718 - $531,306	-10,055 Reduced 49.16%	10,400 $0
Q4 2017 Feb 12, 2018	BUY	$51.78 - $56.01 $1.06 Million - $1.15 Million	20,455	20,455 $0

1,371

666M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.9B
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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