Sentry Investment Management LLC Realty Income Corp Transaction History

Sentry Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$46.22 - $58.58 $115,734 - $146,684	-2,504 Reduced 60.85%	1,611 $93,000
Q3 2023 Nov 03, 2023	BUY	$49.62 - $63.75 $204,186 - $262,331	4,115 New	4,115 $206,000
Q4 2022 Feb 08, 2023	SELL	$55.54 - $65.37 $142,071 - $167,216	-2,558 Reduced 62.15%	1,558 $99,000
Q2 2022 Aug 02, 2022	SELL	$62.79 - $74.93 $25,367 - $30,271	-404 Reduced 8.94%	4,116 $281,000
Q1 2022 May 09, 2022	SELL	$64.67 - $72.25 $49,149 - $54,910	-760 Reduced 14.39%	4,520 $313,000
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $138,212 - $155,887	2,166 Added 69.56%	5,280 $378,000
Q3 2021 Nov 03, 2021	BUY	$62.85 - $70.43 $194,395 - $217,839	3,093 Added 14728.57%	3,114 $202,000
Q2 2021 Aug 04, 2021	BUY	$62.7 - $68.88 $1,316 - $1,446	21 New	21 $1,000
Q3 2020 Nov 05, 2020	SELL	$55.07 - $63.77 $1.12 Million - $1.29 Million	-20,284 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$42.25 - $62.18 $856,999 - $1.26 Million	20,284 New	20,284 $1.21 Million
Q3 2017 Nov 13, 2017	SELL	$54.73 - $58.04 $314,697 - $333,730	-5,750 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	5,750	5,750 $317,000

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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