Townsend & Associates, Inc Realty Income Corp Transaction History

Townsend & Associates, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 19, 2021	SELL	$56.02 - $62.66 $1.19 Million - $1.33 Million	-21,192 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$55.07 - $63.77 $232,064 - $268,726	-4,214 Reduced 16.59%	21,192 $1.34 Million
Q2 2020 Jul 13, 2020	SELL	$42.25 - $62.18 $110,526 - $162,662	-2,616 Reduced 9.34%	25,406 $1.51 Million
Q1 2020 Apr 09, 2020	SELL	$41.18 - $79.88 $10,459 - $20,289	-254 Reduced 0.9%	28,022 $1.38 Million
Q4 2019 Jan 14, 2020	SELL	$69.51 - $79.4 $42,818 - $48,910	-616 Reduced 2.13%	28,276 $2.11 Million
Q3 2019 Oct 10, 2019	BUY	$65.92 - $74.88 $43,507 - $49,420	660 Added 2.34%	28,892 $2.25 Million
Q2 2019 Jul 10, 2019	BUY	$64.56 - $71.02 $3,938 - $4,332	61 Added 0.22%	28,232 $2 Million
Q1 2019 Apr 08, 2019	SELL	$60.01 - $71.69 $8,521 - $10,179	-142 Reduced 0.5%	28,171 $2.07 Million
Q4 2018 Jan 15, 2019	BUY	$54.12 - $64.28 $48,870 - $58,044	903 Added 3.29%	28,313 $1.79 Million
Q3 2018 Oct 29, 2018	BUY	$51.63 - $57.24 $1.42 Million - $1.57 Million	27,410 New	27,410 $1.56 Million
Q1 2018 Apr 17, 2018	SELL	$46.09 - $54.86 $1.05 Million - $1.25 Million	-22,809 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$51.78 - $56.01 $9,061 - $9,801	175 Added 0.77%	22,809 $1.3 Million
Q4 2017 Jan 26, 2018	BUY	$51.78 - $56.01 $1.17 Million - $1.27 Million	22,634	22,634 $1.29 Million

1,371

666M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.9B
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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