Simon Quick Advisors, LLC Realty Income Corp Transaction History

Simon Quick Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$62.79 - $74.93 $313 - $374	-5 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$64.67 - $72.25 $6,143 - $6,863	-95 Reduced 95.0%	5 $0
Q4 2021 Feb 08, 2022	SELL	$63.81 - $71.97 $39,626 - $44,693	-621 Reduced 86.13%	100 $7,000
Q3 2021 Oct 27, 2021	BUY	$62.85 - $70.43 $502 - $563	8 Added 1.12%	721 $46,000
Q2 2021 Jul 21, 2021	SELL	$62.7 - $68.88 $36,804 - $40,432	-587 Reduced 45.15%	713 $47,000

Q1 2021 May 06, 2021	BUY	$55.99 - $62.23 $72,787 - $80,899	1,300 New	1,300 $82,000
Q2 2020 Aug 04, 2020	SELL	$42.25 - $62.18 $1,563 - $2,300	-37 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$41.18 - $79.88 $82 - $159	-2 Reduced 5.13%	37 $2,000
Q4 2019 Jan 06, 2020	BUY	$69.51 - $79.4 $2,710 - $3,096	39 New	39 $3,000
Q3 2019 Oct 16, 2019	SELL	$65.92 - $74.88 $4,944 - $5,616	-75 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$64.56 - $71.02 $4,842 - $5,326	75 New	75 $0
Q3 2018 Oct 29, 2018	SELL	$51.63 - $57.24 $2,684 - $2,976	-52 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$47.61 - $52.84 $2,475 - $2,747	52 New	52 $2,000

1,293

656M

4.77M

3.51M

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...

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Simon Quick Advisors, LLC with notifications on news.