Center Star Asset Management, LLC Realty Income Corp Transaction History

Center Star Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$64.67 - $72.25 $96,616 - $107,941	-1,494 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$63.81 - $71.97 $1.02 Million - $1.15 Million	-16,046 Reduced 91.48%	1,494 $107,000
Q3 2021 Nov 02, 2021	BUY	$62.85 - $70.43 $902,840 - $1.01 Million	14,365 Added 452.44%	17,540 $1.16 Million
Q2 2021 Jul 21, 2021	BUY	$62.7 - $68.88 $20,126 - $22,110	321 Added 11.25%	3,175 $216,000
Q3 2020 Oct 26, 2020	SELL	$55.07 - $63.77 $237,737 - $275,295	-4,317 Reduced 60.2%	2,854 $174,000
Q2 2020 Aug 05, 2020	BUY	$42.25 - $62.18 $302,974 - $445,892	7,171 New	7,171 $429,000
Q1 2019 Apr 29, 2019	SELL	$60.01 - $71.69 $179,909 - $214,926	-2,998 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$54.12 - $64.28 $579,462 - $688,245	-10,707 Reduced 78.12%	2,998 $190,000
Q1 2018 May 01, 2018	BUY	$46.09 - $54.86 $614,794 - $731,777	13,339 Added 3644.54%	13,705 $709,000
Q4 2017 Feb 06, 2018	BUY	$51.78 - $56.01 $18,951 - $20,499	366	366 $21,000

1,404

674M

4.17M

3.91M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.9B
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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