Fund Management At Engine No. 1 LLC Realty Income Corp Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $68,574 - $88,102	1,382 Added 15.78%	10,139 $506,000
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $67,264 - $72,455	1,151 Added 15.13%	8,757 $523,000
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $41,607 - $47,946	702 Added 10.17%	7,606 $481,000
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $53,762 - $63,278	968 Added 16.31%	6,904 $437,000
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $8,055 - $10,390	-139 Reduced 2.29%	5,936 $345,000
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $80,747 - $96,359	1,286 Added 26.85%	6,075 $415,000
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $309,704 - $346,005	4,789 New	4,789 $332,000

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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