Zevin Asset Management LLC Realty Income Corp Transaction History

Zevin Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$64.67 - $72.25 $38,802 - $43,350	-600 Reduced 16.09%	3,130 $217,000
Q4 2021 Jan 27, 2022	SELL	$63.81 - $71.97 $3,573 - $4,030	-56 Reduced 1.48%	3,730 $267,000
Q3 2021 Nov 10, 2021	SELL	$62.85 - $70.43 $29,602 - $33,172	-471 Reduced 11.06%	3,786 $246,000
Q2 2021 Aug 09, 2021	BUY	$62.7 - $68.88 $1,692 - $1,859	27 Added 0.64%	4,257 $284,000
Q2 2019 Aug 06, 2019	SELL	$64.56 - $71.02 $4,519 - $4,971	-70 Reduced 1.63%	4,230 $292,000
Q4 2018 Feb 05, 2019	SELL	$54.12 - $64.28 $54,120 - $64,280	-1,000 Reduced 18.87%	4,300 $271,000
Q2 2018 Aug 08, 2018	SELL	$47.61 - $52.84 $495,144 - $549,536	-10,400 Reduced 66.24%	5,300 $285,000
Q1 2018 Apr 30, 2018	BUY	$46.09 - $54.86 $274,696 - $326,965	5,960 Added 61.19%	15,700 $812,000
Q4 2017 Feb 05, 2018	SELL	$51.78 - $56.01 $14,757 - $15,962	-285 Reduced 2.84%	9,740 $555,000
Q3 2017 Oct 30, 2017	BUY	$54.73 - $58.04 $548,668 - $581,851	10,025	10,025 $573,000

1,374

664M

4.15M

2.48M

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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