Stevens Capital Management LP Realty Income Corp Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$51.39 - $59.48 $518,473 - $600,093	-10,089 Reduced 56.39%	7,804 $422,000
Q4 2023 Feb 02, 2024	BUY	$46.22 - $58.58 $827,014 - $1.05 Million	17,893 New	17,893 $1.03 Million
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $896,843 - $1 Million	-13,868 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$63.81 - $71.97 $884,917 - $998,079	13,868 New	13,868 $993,000
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $365,347 - $409,409	-5,813 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $364,475 - $400,399	5,813 New	5,813 $388,000
Q1 2020 Apr 21, 2020	SELL	$41.18 - $79.88 $1.85 Million - $3.6 Million	-45,045 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$69.51 - $79.4 $3.13 Million - $3.58 Million	45,045 New	45,045 $3.32 Million
Q3 2019 Nov 08, 2019	SELL	$65.92 - $74.88 $1.89 Million - $2.15 Million	-28,691 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$64.56 - $71.02 $1.85 Million - $2.04 Million	28,691 New	28,691 $1.98 Million
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $7.56 Million - $8.38 Million	-146,358 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$47.61 - $52.84 $3.71 Million - $4.11 Million	77,859 Added 113.66%	146,358 $7.87 Million
Q1 2018 May 08, 2018	BUY	$46.09 - $54.86 $3.16 Million - $3.76 Million	68,499 New	68,499 $3.54 Million

1,350

661M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.6B
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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