Signet Financial Management, LLC Realty Income Corp Transaction History

Signet Financial Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$50.8 - $55.45 $5,537 - $6,044	109 Added 2.04%	5,463 $288,000
Q1 2024 Apr 15, 2024	BUY	$51.39 - $59.48 $11,665 - $13,501	227 Added 4.43%	5,354 $289,000
Q4 2023 Jan 30, 2024	SELL	$46.22 - $58.58 $6,239 - $7,908	-135 Reduced 2.57%	5,127 $294,000
Q3 2023 Oct 25, 2023	BUY	$49.62 - $63.75 $261,100 - $335,452	5,262 New	5,262 $262,000
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $7,881 - $10,166	-136 Reduced 1.54%	8,676 $505,000
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $63,229 - $75,454	-1,007 Reduced 10.26%	8,812 $601,000
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $6,467 - $7,225	100 Added 1.03%	9,819 $680,000
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $32,160 - $36,272	504 Added 5.47%	9,719 $696,000
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $579,162 - $649,012	9,215 New	9,215 $598,000
Q2 2021 Aug 09, 2021	SELL	$62.7 - $68.88 $550,004 - $604,215	-8,772 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$55.99 - $62.23 $1,735 - $1,929	31 Added 0.35%	8,772 $557,000
Q4 2020 Feb 10, 2021	SELL	$56.02 - $62.66 $11,428 - $12,782	-204 Reduced 2.28%	8,741 $543,000
Q3 2020 Nov 05, 2020	SELL	$55.07 - $63.77 $29,847 - $34,563	-542 Reduced 5.71%	8,945 $523,000
Q2 2020 Aug 18, 2020	BUY	$42.25 - $62.18 $21,378 - $31,463	506 Added 5.63%	9,487 $593,000
Q1 2020 May 20, 2020	BUY	$41.18 - $79.88 $369,837 - $717,402	8,981 New	8,981 $464,000
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $97,416 - $115,704	-1,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $82,962 - $98,748	1,800 New	1,800 $93,000

1,373

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
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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