Veritable, L.P. Realty Income Corp Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$58.44 - $62.95 $69,835 - $75,225	1,195 Added 15.67%	8,819 $527,000
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $38,881 - $44,804	656 Added 9.41%	7,624 $482,000
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $128,464 - $151,200	-2,313 Reduced 24.92%	6,968 $441,000
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $85,070 - $109,733	1,468 Added 18.79%	9,281 $540,000
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $87,780 - $104,752	1,398 Added 21.79%	7,813 $533,000
Q1 2022 May 11, 2022	BUY	$64.67 - $72.25 $45,915 - $51,297	710 Added 12.45%	6,415 $445,000
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $46,326 - $52,250	726 Added 14.58%	5,705 $408,000
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $2,702 - $3,028	43 Added 0.87%	4,979 $323,000
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $9,279 - $10,194	148 Added 3.09%	4,936 $329,000
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $10,190 - $11,325	182 Added 3.95%	4,788 $304,000
Q4 2020 Feb 11, 2021	BUY	$56.02 - $62.66 $51,034 - $57,083	911 Added 24.65%	4,606 $286,000
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $220 - $255	-4 Reduced 0.11%	3,695 $224,000
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $58,347 - $85,870	-1,381 Reduced 27.19%	3,699 $220,000
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $9,718 - $18,851	-236 Reduced 4.44%	5,080 $253,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $13,206 - $15,086	190 Added 3.71%	5,316 $391,000
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $19,776 - $22,464	300 Added 6.22%	5,126 $393,000
Q2 2019 Aug 12, 2019	BUY	$64.56 - $71.02 $8,328 - $9,161	129 Added 2.75%	4,826 $333,000
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $10,861 - $12,975	181 Added 4.01%	4,697 $346,000
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $244,405 - $290,288	4,516 New	4,516 $285,000
Q2 2018 Aug 13, 2018	SELL	$47.61 - $52.84 $214,102 - $237,621	-4,497 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $5,300 - $6,308	-115 Reduced 2.49%	4,497 $233,000
Q4 2017 Feb 13, 2018	SELL	$51.78 - $56.01 $38,265 - $41,391	-739 Reduced 13.81%	4,612 $263,000
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $292,860 - $310,572	5,351	5,351 $306,000

Others Institutions Holding O

# of Institutions

1,306

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.3B
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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