Virtus ETF Advisers LLC Realty Income Corp Transaction History

Virtus ETF Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $45,232 - $48,723	-774 Reduced 5.84%	12,486 $746,000
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $413,823 - $476,870	-6,982 Reduced 34.49%	13,260 $839,000
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $691,195 - $813,529	-12,445 Reduced 38.07%	20,242 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $229,482 - $296,010	-3,960 Reduced 10.81%	32,687 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $850,678 - $1.02 Million	13,548 Added 58.65%	36,647 $2.5 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $1.49 Million - $1.67 Million	23,099 New	23,099 $1.6 Million
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $1.28 Million - $1.43 Million	-22,947 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $148,453 - $166,049	2,650 Added 13.06%	22,947 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $82,715 - $95,782	1,502 Added 7.99%	20,297 $1.23 Million
Q2 2020 Aug 05, 2020	SELL	$42.25 - $62.18 $162,366 - $238,957	-3,843 Reduced 16.98%	18,795 $1.12 Million
Q1 2020 May 14, 2020	BUY	$41.18 - $79.88 $925,026 - $1.79 Million	22,463 Added 12836.0%	22,638 $1.13 Million
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $11,298 - $12,428	175 New	175 $12,000
Q1 2019 May 14, 2019	SELL	$60.01 - $71.69 $10,501 - $12,545	-175 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$54.12 - $64.28 $9,471 - $11,249	175 New	175 $11,000

1,364

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.7B
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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