Teza Capital Management LLC Realty Income Corp Transaction History

Teza Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$62.7 - $68.88 $607,625 - $667,516	-9,691 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$55.99 - $62.23 $542,599 - $603,070	9,691 New	9,691 $615,000
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $514,078 - $595,292	-9,335 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$42.25 - $62.18 $394,403 - $580,450	9,335 New	9,335 $555,000
Q3 2019 Nov 12, 2019	SELL	$65.92 - $74.88 $217,404 - $246,954	-3,298 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$64.56 - $71.02 $1.96 Million - $2.16 Million	-30,386 Reduced 90.21%	3,298 $227,000
Q1 2019 May 13, 2019	SELL	$60.01 - $71.69 $231,758 - $276,866	-3,862 Reduced 10.29%	33,684 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $14,450 - $17,162	-267 Reduced 0.71%	37,546 $2.37 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $4.79 Million - $5.31 Million	-92,727 Reduced 71.03%	37,813 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $6.22 Million - $6.9 Million	130,540 New	130,540 $7.02 Million

1,374

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $31.9B
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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