Vancity Investment Management LTD Realty Income Corp Transaction History

Vancity Investment Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $46,645 - $53,752	787 Added 0.55%	143,826 $9.11 Million
Q4 2022 Feb 08, 2023	BUY	$55.54 - $65.37 $29,769 - $35,038	536 Added 0.38%	143,039 $9.07 Million
Q3 2022 Nov 07, 2022	BUY	$57.95 - $74.75 $106,801 - $137,764	1,843 Added 1.31%	142,503 $8.29 Million
Q2 2022 Aug 09, 2022	SELL	$62.79 - $74.93 $17,392 - $20,755	-277 Reduced 0.2%	140,660 $9.6 Million
Q1 2022 Apr 29, 2022	BUY	$64.67 - $72.25 $65,058 - $72,683	1,006 Added 0.72%	140,937 $9.77 Million

Q4 2021 Jan 19, 2022	BUY	$63.81 - $71.97 $2.27 Million - $2.55 Million	35,499 Added 33.99%	139,931 $10 Million
Q3 2021 Oct 07, 2021	BUY	$62.85 - $70.43 $609,267 - $682,748	9,694 Added 10.23%	104,432 $6.77 Million
Q2 2021 Jul 20, 2021	BUY	$62.7 - $68.88 $587,373 - $645,267	9,368 Added 10.97%	94,738 $6.32 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $4.78 Million - $5.35 Million	85,370 New	85,370 $5.31 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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