Waratah Capital Advisors Ltd. Realty Income Corp Transaction History

Waratah Capital Advisors Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $3.17 Million - $4.07 Million	63,908 New	63,908 $3.19 Million
Q1 2022 May 09, 2022	SELL	$64.67 - $72.25 $18.7 Million - $20.9 Million	-289,198 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $6.89 Million - $7.77 Million	107,903 Added 59.52%	289,198 $20.7 Million
Q3 2021 Nov 02, 2021	BUY	$62.85 - $70.43 $11.4 Million - $12.8 Million	181,295 New	181,295 $11.8 Million
Q4 2020 Feb 08, 2021	SELL	$56.02 - $62.66 $828,255 - $926,428	-14,785 Closed	0 $0

Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $2.91 Million - $3.37 Million	-52,842 Reduced 78.14%	14,785 $898,000
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $2.86 Million - $4.21 Million	67,627 New	67,627 $4.02 Million
Q2 2020 Aug 12, 2020	SELL	$42.25 - $62.18 $1.18 Million - $1.73 Million	-27,831 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$41.18 - $79.88 $1.15 Million - $2.22 Million	27,831 New	27,831 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $210,912 - $234,081	-4,430 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$46.09 - $54.86 $204,178 - $243,029	4,430 New	4,430 $229,000

1,291

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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