Synergy Asset Management, LLC Realty Income Corp Transaction History

Synergy Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $43,385 - $49,995	732 Added 1.93%	38,644 $2.45 Million
Q4 2022 Feb 10, 2023	BUY	$55.54 - $65.37 $60,538 - $71,253	1,090 Added 2.96%	37,912 $2.4 Million
Q3 2022 Nov 08, 2022	SELL	$57.95 - $74.75 $393,132 - $507,104	-6,784 Reduced 15.56%	36,822 $2.14 Million
Q2 2022 Aug 08, 2022	SELL	$62.79 - $74.93 $401,981 - $479,701	-6,402 Reduced 12.8%	43,606 $2.98 Million
Q1 2022 May 05, 2022	BUY	$64.67 - $72.25 $675,284 - $754,434	10,442 Added 26.39%	50,008 $3.47 Million

Q4 2021 Feb 04, 2022	BUY	$63.81 - $71.97 $678,619 - $765,400	10,635 Added 36.76%	39,566 $2.83 Million
Q3 2021 Nov 10, 2021	BUY	$62.85 - $70.43 $1.82 Million - $2.04 Million	28,931 New	28,931 $1.88 Million

1,290

657M

4.77M

3.5M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.5B
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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