Silvercrest Asset Management Group LLC Realty Income Corp Transaction History

Silvercrest Asset Management Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $11,854 - $13,660	-200 Reduced 5.41%	3,500 $221,000
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $44,667 - $50,379	-700 Reduced 15.91%	3,700 $265,000
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $188 - $206	-3 Reduced 0.07%	4,400 $294,000
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $39,360 - $43,747	703 Added 19.0%	4,403 $280,000
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $392 - $438	-7 Reduced 0.19%	3,700 $230,000
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $156,620 - $230,501	3,707 New	3,707 $221,000
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $152,654 - $296,115	-3,707 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $1,529 - $1,746	-22 Reduced 0.59%	3,707 $273,000
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $1,911 - $2,171	29 Added 0.78%	3,729 $286,000
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $25,084 - $29,966	418 Added 12.74%	3,700 $272,000
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $177,621 - $210,966	3,282 New	3,282 $207,000

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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