Spreng Capital Management, Inc. Realty Income Corp Transaction History

Spreng Capital Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$51.39 - $59.48 $24,358 - $28,193	-474 Reduced 9.16%	4,700 $254,000
Q4 2023 Jan 18, 2024	SELL	$46.22 - $58.58 $18,950 - $24,017	-410 Reduced 7.34%	5,174 $297,000
Q3 2023 Oct 30, 2023	SELL	$49.62 - $63.75 $38,455 - $49,406	-775 Reduced 12.19%	5,584 $278,000
Q2 2023 Aug 01, 2023	SELL	$58.44 - $62.95 $20,454 - $22,032	-350 Reduced 5.22%	6,359 $380,000
Q1 2023 May 08, 2023	SELL	$59.27 - $68.3 $17,781 - $20,490	-300 Reduced 4.28%	6,709 $424,000
Q4 2022 Feb 02, 2023	SELL	$55.54 - $65.37 $22,216 - $26,148	-400 Reduced 5.4%	7,009 $444,000
Q3 2022 Oct 25, 2022	SELL	$57.95 - $74.75 $8,692 - $11,212	-150 Reduced 1.98%	7,409 $431,000
Q4 2021 Feb 01, 2022	SELL	$63.81 - $71.97 $19,143 - $21,591	-300 Reduced 3.82%	7,559 $541,000
Q1 2021 Apr 29, 2021	SELL	$55.99 - $62.23 $1,399 - $1,555	-25 Reduced 0.32%	7,859 $499,000
Q4 2020 Jan 22, 2021	SELL	$56.02 - $62.66 $1,848 - $2,067	-33 Reduced 0.42%	7,884 $490,000
Q3 2020 Oct 21, 2020	SELL	$55.07 - $63.77 $24,230 - $28,058	-440 Reduced 5.27%	7,917 $481,000
Q2 2020 Jul 15, 2020	SELL	$42.25 - $62.18 $2,112 - $3,109	-50 Reduced 0.59%	8,357 $497,000
Q1 2020 Apr 16, 2020	SELL	$41.18 - $79.88 $164,720 - $319,520	-4,000 Reduced 32.24%	8,407 $419,000
Q4 2019 Jan 31, 2020	BUY	$69.51 - $79.4 $862,410 - $985,115	12,407 New	12,407 $913,000

1,374

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.4B
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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