Gemmer Asset Management LLC Realty Income Corp Transaction History

Gemmer Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$62.79 - $74.93 $565 - $674	-9 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$63.81 - $71.97 $3,509 - $3,958	-55 Reduced 85.94%	9 $1,000
Q3 2021 Oct 19, 2021	BUY	$62.85 - $70.43 $565 - $633	9 Added 16.36%	64 $4,000
Q2 2021 Jul 23, 2021	SELL	$62.7 - $68.88 $3,448 - $3,788	-55 Reduced 50.0%	55 $4,000
Q4 2020 Jan 28, 2021	BUY	$56.02 - $62.66 $6,162 - $6,892	110 New	110 $7,000
Q1 2020 May 01, 2020	SELL	$41.18 - $79.88 $7,330 - $14,218	-178 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$47.61 - $52.84 $4,332 - $4,808	91 Added 104.6%	178 $10,000
Q1 2018 May 11, 2018	BUY	$46.09 - $54.86 $1,705 - $2,029	37 Added 74.0%	87 $5,000
Q4 2017 Jan 16, 2018	SELL	$51.78 - $56.01 $7,974 - $8,625	-154 Reduced 75.49%	50 $3,000
Q3 2017 Oct 12, 2017	BUY	$54.73 - $58.04 $11,164 - $11,840	204	204 $12,000

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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