A detailed history of Advisor Partners Ii, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 13,648 shares of O stock, worth $718,703. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,648
Previous 14,004 2.54%
Holding current value
$718,703
Previous $837,000 18.64%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$49.62 - $63.75 $17,664 - $22,695
-356 Reduced 2.54%
13,648 $681,000
Q2 2023

Aug 10, 2023

BUY
$58.44 - $62.95 $21,213 - $22,850
363 Added 2.66%
14,004 $837,000
Q1 2023

May 15, 2023

BUY
$59.27 - $68.3 $30,761 - $35,447
519 Added 3.96%
13,641 $863,000
Q4 2022

Feb 14, 2023

BUY
$55.54 - $65.37 $227,325 - $267,559
4,093 Added 45.33%
13,122 $832,000
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $523,230 - $674,917
9,029 New
9,029 $525,000

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 $32.5B
  • 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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