Townsend Asset Management Corp Realty Income Corp Transaction History

Townsend Asset Management Corp

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$46.22 - $58.58 $25,421 - $32,219	-550 Reduced 13.56%	3,507 $201,000
Q3 2023 Oct 20, 2023	SELL	$49.62 - $63.75 $13,645 - $17,531	-275 Reduced 6.35%	4,057 $202,000
Q2 2023 Aug 07, 2023	SELL	$58.44 - $62.95 $30,681 - $33,048	-525 Reduced 10.81%	4,332 $259,000
Q1 2023 Apr 28, 2023	SELL	$59.27 - $68.3 $48,482 - $55,869	-818 Reduced 14.41%	4,857 $307,000
Q4 2022 Feb 01, 2023	SELL	$55.54 - $65.37 $41,710 - $49,092	-751 Reduced 11.69%	5,675 $359,000
Q3 2022 Nov 02, 2022	BUY	$57.95 - $74.75 $231 - $299	4 Added 0.06%	6,426 $374,000
Q2 2022 Jul 25, 2022	SELL	$62.79 - $74.93 $3,139 - $3,746	-50 Reduced 0.77%	6,422 $438,000
Q1 2022 Apr 28, 2022	BUY	$64.67 - $72.25 $323 - $361	5 Added 0.08%	6,472 $449,000
Q4 2021 Feb 02, 2022	BUY	$63.81 - $71.97 $255 - $287	4 Added 0.06%	6,467 $463,000
Q3 2021 Oct 21, 2021	BUY	$62.85 - $70.43 $314 - $352	5 Added 0.08%	6,463 $419,000
Q2 2021 Jul 21, 2021	BUY	$62.7 - $68.88 $19,060 - $20,939	304 Added 4.94%	6,458 $431,000
Q1 2021 May 13, 2021	SELL	$55.99 - $62.23 $45,631 - $50,717	-815 Reduced 11.69%	6,154 $391,000
Q4 2020 Feb 02, 2021	BUY	$56.02 - $62.66 $280 - $313	5 Added 0.07%	6,969 $433,000
Q3 2020 Nov 02, 2020	SELL	$55.07 - $63.77 $30,068 - $34,818	-546 Reduced 7.27%	6,964 $423,000
Q2 2020 Aug 11, 2020	BUY	$42.25 - $62.18 $211 - $310	5 Added 0.07%	7,510 $447,000
Q1 2020 May 07, 2020	BUY	$41.18 - $79.88 $164 - $319	4 Added 0.05%	7,505 $374,000
Q4 2019 Feb 06, 2020	BUY	$69.51 - $79.4 $521,394 - $595,579	7,501 New	7,501 $552,000

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...

Get notified when there are updates to the investment portfolio of Townsend Asset Management Corp , based on Form 13F filings with the SEC.

Stay updated on Townsend Asset Management Corp with notifications on news.