Vident Investment Advisory, LLC Realty Income Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $61,654 - $66,412	-1,055 Reduced 4.71%	21,367 $1.28 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $865,401 - $997,248	14,601 Added 186.69%	22,422 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $434,378 - $511,258	7,821 New	7,821 $496,000
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $234,520 - $279,863	3,735 Added 4.57%	85,542 $5.84 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $829,198 - $926,389	12,822 Added 18.59%	81,807 $5.67 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $4.06 Million - $4.58 Million	63,614 Added 1184.4%	68,985 $4.94 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $15,963 - $17,889	254 Added 4.96%	5,371 $347,000
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $3,887 - $4,270	62 Added 1.23%	5,117 $342,000
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $283,029 - $314,572	5,055 New	5,055 $322,000
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $888,774 - $1.03 Million	-16,139 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$42.25 - $62.18 $62,825 - $92,461	-1,487 Reduced 8.44%	16,139 $960,000
Q1 2020 May 12, 2020	SELL	$41.18 - $79.88 $123,416 - $239,400	-2,997 Reduced 14.53%	17,626 $878,000
Q4 2019 Feb 11, 2020	BUY	$69.51 - $79.4 $1.43 Million - $1.64 Million	20,623 New	20,623 $1.52 Million
Q2 2019 Aug 12, 2019	SELL	$64.56 - $71.02 $1.11 Million - $1.22 Million	-17,205 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$60.01 - $71.69 $144,624 - $172,772	-2,410 Reduced 12.29%	17,205 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $124,421 - $147,779	2,299 Added 13.28%	19,615 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $171,101 - $189,693	3,314 Added 23.67%	17,316 $985,000
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $254,332 - $282,271	5,342 Added 61.69%	14,002 $753,000
Q1 2018 May 14, 2018	BUY	$46.09 - $54.86 $77,984 - $92,823	1,692 Added 24.28%	8,660 $442,000
Q4 2017 Feb 15, 2018	SELL	$51.78 - $56.01 $8,802 - $9,521	-170 Reduced 2.38%	6,968 $397,000
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $390,662 - $414,289	7,138	7,138 $408,000

Others Institutions Holding O

# of Institutions

1,374

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $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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