R
Realty Income Corporation
US7561091049
0.0000 shares
€0.00
-22.64%
(-€9.40)
- Price return
-
-6.08%-€2.28
- Income return
-
4.61%€2.30
- Cost ratio
-
-22.7%-€9.42
No benchmark
Realized gains and losses
| Purchase date | Sale date | Holding period days | Quantity | Purchase price | Purchase fee | Sale price | Sale fee | Net gain/loss |
|---|---|---|---|---|---|---|---|---|
| Jul 15, 2025 | Aug 7, 2025 | 22 days | 5 |
€243.89
$284.50
|
€1.00
|
€242.74
$282.62
|
€1.00
|
-€3.15
|
| Jul 15, 2025 | Aug 7, 2025 | 22 days | 2 |
€97.56
$113.80
|
€0.40
|
€97.10
$113.05
|
€0.40
|
-€1.26
|
| Jul 15, 2025 | Aug 7, 2025 | 22 days | 3 |
€146.32
$170.68
|
€0.60
|
€145.65
$169.58
|
€0.60
|
-€1.87
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 17, 2025
11:07 PM
|
Dividend |
Dividendo
|
€2.30
$2.69
|
||
|
Aug 17, 2025
11:07 PM
|
Withholding tax |
Retención del dividendo
|
-€0.34
-$0.40
|
||
|
Aug 7, 2025
4:07 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€485.48
-$565.25
|
||
|
Aug 7, 2025
4:07 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€484.36
€484.36
|
||
|
Aug 7, 2025
4:07 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
Aug 7, 2025
4:07 PM
|
Sell |
Venta 10 Realty Income Corp@56,525 USD (...
|
-10 |
€485.48
$565.25
|
|
|
Jul 15, 2025
9:49 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€146.33
$170.69
|
||
|
Jul 15, 2025
9:49 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€147.51
-€147.51
|
||
|
Jul 15, 2025
9:49 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€97.56
$113.80
|
||
|
Jul 15, 2025
9:49 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€98.35
-€98.35
|