Exane Derivatives Realty Income Corp Transaction History

Exane Derivatives

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$64.67 - $72.25 $168,336 - $188,066	-2,603 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$63.81 - $71.97 $160,928 - $181,508	2,522 Added 3113.58%	2,603 $186,000
Q3 2021 Oct 26, 2021	BUY	$62.85 - $70.43 $4,525 - $5,070	72 Added 800.0%	81 $5,000
Q4 2020 Jan 27, 2021	BUY	$56.02 - $62.66 $504 - $563	9 New	9 $0
Q2 2020 Jul 10, 2020	SELL	$42.25 - $62.18 $380 - $559	-9 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$41.18 - $79.88 $41 - $79	1 Added 12.5%	9 $0
Q2 2019 Jul 12, 2019	SELL	$64.56 - $71.02 $9,748 - $10,724	-151 Reduced 94.97%	8 $0
Q1 2019 Apr 24, 2019	SELL	$60.01 - $71.69 $180,990 - $216,217	-3,016 Reduced 94.99%	159 $0
Q4 2018 Jan 31, 2019	BUY	$54.12 - $64.28 $169,990 - $201,903	3,141 Added 9238.24%	3,175 $193,000
Q3 2018 Oct 24, 2018	SELL	$51.63 - $57.24 $464 - $515	-9 Reduced 20.93%	34 $0
Q2 2018 Jul 19, 2018	SELL	$47.61 - $52.84 $270,710 - $300,448	-5,686 Reduced 99.25%	43 $0
Q1 2018 Apr 30, 2018	BUY	$46.09 - $54.86 $262,436 - $312,372	5,694 Added 16268.57%	5,729 $0
Q4 2017 Jan 29, 2018	SELL	$51.78 - $56.01 $5,799 - $6,273	-112 Reduced 76.19%	35 $0
Q3 2017 Oct 18, 2017	BUY	$54.73 - $58.04 $8,045 - $8,531	147	147 $0

1,350

661M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.6B
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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