Rnc Capital Management LLC Realty Income Corp Transaction History

Rnc Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jul 22, 2022	SELL	$64.67 - $72.25 $188,060 - $210,103	-2,908 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$63.81 - $71.97 $43,646 - $49,227	-684 Reduced 19.04%	2,908 $208,000
Q3 2021 Nov 02, 2021	BUY	$62.85 - $70.43 $225,757 - $252,984	3,592 New	3,592 $233,000
Q4 2017 Jan 17, 2018	SELL	$51.78 - $56.01 $286,291 - $309,679	-5,529 Closed	0 $0
Q3 2017 Oct 16, 2017	SELL	$54.73 - $58.04 $4,652 - $4,933	-85 Reduced 1.51%	5,529 $316,000
Q2 2017 Aug 22, 2017	BUY	N/A	5,614	5,614 $310,000

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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