Stonebridge Capital Advisors LLC Realty Income Corp Transaction History

Stonebridge Capital Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$49.62 - $63.75 $11,561 - $14,853	-233 Reduced 48.74%	245 $12,000
Q2 2023 Aug 23, 2023	BUY	$58.44 - $62.95 $13,733 - $14,793	235 Added 96.71%	478 $28,000
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $59 - $68	1 Added 0.41%	243 $15,000
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $610 - $719	-11 Reduced 4.35%	242 $15,000
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $811 - $1,046	14 Added 5.86%	253 $15,000
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $7,723 - $9,216	123 Added 106.03%	239 $16,000
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $6,494 - $7,218	116 New	116 $7,000
Q3 2020 Nov 18, 2020	SELL	$55.07 - $63.77 $6,388 - $7,397	-116 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $676 - $994	-16 Reduced 12.12%	116 $7,000
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $4,350 - $4,942	66 Added 100.0%	132 $10,000
Q2 2019 Aug 15, 2019	BUY	$64.56 - $71.02 $4,260 - $4,687	66 New	66 $5,000

1,302

659M

3.84M

2.85M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $39.2B
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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