A detailed history of Adams Asset Advisors, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 19,275 shares of O stock, worth $1.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
19,275
Previous 19,275 -0.0%
Holding current value
$1.08 Million
Previous $1.02 Million 20.04%
% of portfolio
0.19%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

SELL
$50.8 - $55.45 $239,572 - $261,502
-4,716 Reduced 19.66%
19,275 $1.02 Million
Q1 2024

Apr 09, 2024

SELL
$51.39 - $59.48 $21,378 - $24,743
-416 Reduced 1.7%
23,991 $1.3 Million
Q4 2023

Jan 12, 2024

BUY
$46.22 - $58.58 $58,375 - $73,986
1,263 Added 5.46%
24,407 $1.4 Million
Q3 2023

Oct 11, 2023

BUY
$49.62 - $63.75 $1.15 Million - $1.48 Million
23,144 New
23,144 $1.16 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 $34.6B
  • 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...
More about O
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