A detailed history of Quarry LP transactions in Realty Income Corp stock. As of the latest transaction made, Quarry LP holds 545 shares of O stock, worth $29,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares
545
Previous 2,856 80.92%
Holding current value
$29,015
Previous $151 Million 77.09%
% of portfolio
0.01%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$52.36 - $63.42 $121,003 - $146,563
-2,311 Reduced 80.92%
545 $34.6 Million
Q2 2024

Aug 14, 2024

BUY
$50.8 - $55.45 $145,084 - $158,365
2,856 New
2,856 $151 Million
Q4 2023

Feb 14, 2024

BUY
$46.22 - $58.58 $16,500 - $20,913
357 New
357 $20.5 Million
Q1 2023

May 15, 2023

BUY
$59.27 - $68.3 $37,636 - $43,370
635 New
635 $40.2 Million

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $32.9B
  • 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...
More about O
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