Waterfront Capital Partners, LLC Realty Income Corp Transaction History

Waterfront Capital Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $9.4 Million - $10.9 Million	183,000 New	183,000 $9.9 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $57.3 Million - $66 Million	966,736 New	966,736 $61.2 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $35.4 Million - $39.6 Million	-547,668 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $34.9 Million - $39.4 Million	547,668 New	547,668 $39.2 Million
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $17.3 Million - $19.2 Million	-308,752 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $10.4 Million - $11.6 Million	-185,888 Reduced 37.58%	308,752 $19.2 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $27.2 Million - $31.5 Million	494,640 New	494,640 $30 Million
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $9.85 Million - $11.7 Million	-213,636 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$51.78 - $56.01 $11.1 Million - $12 Million	213,636	213,636 $12.2 Million

1,373

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
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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