Royal Fund Management, LLC Realty Income Corp Transaction History

Royal Fund Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$42.25 - $62.18 $12,083 - $17,783	-286 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$41.18 - $79.88 $26,478 - $51,362	-643 Reduced 69.21%	286 $14,000
Q4 2019 May 11, 2020	BUY	$69.51 - $79.4 $417 - $476	6 Added 0.65%	929 $68,000
Q3 2019 May 08, 2020	BUY	$65.92 - $74.88 $395 - $449	6 Added 0.65%	923 $70,000
Q2 2019 May 08, 2020	BUY	$64.56 - $71.02 $387 - $426	6 Added 0.66%	917 $63,000
Q1 2019 May 11, 2020	BUY	$60.01 - $71.69 $360 - $430	6 Added 0.66%	911 $67,000
Q4 2018 May 07, 2020	BUY	$54.12 - $64.28 $324 - $385	6 Added 0.67%	905 $57,000
Q3 2018 May 07, 2020	BUY	$51.63 - $57.24 $361 - $400	7 Added 0.78%	899 $51,000
Q2 2018 May 07, 2020	BUY	$47.61 - $52.84 $238 - $264	5 Added 0.56%	892 $47,000
Q1 2018 May 07, 2020	SELL	$46.09 - $54.86 $15,025 - $17,884	-326 Reduced 26.88%	887 $45,000
Q4 2017 May 07, 2020	SELL	$51.78 - $56.01 $21,644 - $23,412	-418 Reduced 25.63%	1,213 $69,000
Q3 2017 May 07, 2020	SELL	$54.73 - $58.04 $25,230 - $26,756	-461 Reduced 22.04%	1,631 $93,000
Q2 2017 May 07, 2020	SELL	N/A	-1,893 Reduced 47.5%	2,092 $115,000
Q1 2017 May 07, 2020	SELL	N/A	-565 Reduced 12.42%	3,985 $237,000
Q4 2016 May 07, 2020	BUY	N/A	4,550	4,550 $261,000

1,374

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $31.9B
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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