Advisor Partners LLC Realty Income Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Realty Income Corp stock. As of the latest transaction made, Advisor Partners LLC holds 10,933 shares of O stock, worth $582,072. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,933

Previous 8,409 30.02%

Holding current value

$582,072

Previous $583,000 27.96%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $158,481 - $189,123	2,524 Added 30.02%	10,933 $746,000
Q1 2022 Apr 27, 2022	SELL	$64.67 - $72.25 $7,566 - $8,453	-117 Reduced 1.37%	8,409 $583,000
Q4 2021 Feb 04, 2022	BUY	$63.81 - $71.97 $38,222 - $43,110	599 Added 7.56%	8,526 $611,000
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $21,369 - $23,946	-340 Reduced 4.11%	7,927 $514,000
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $30,158 - $33,131	481 Added 6.18%	8,267 $552,000
Q1 2021 Jun 01, 2021	SELL	$55.99 - $62.23 $10,134 - $11,263	-181 Reduced 2.27%	7,786 $494,000
Q4 2020 Feb 17, 2021	SELL	$56.02 - $62.66 $44,535 - $49,814	-795 Reduced 9.07%	7,967 $495,000
Q3 2020 Nov 19, 2020	SELL	$55.07 - $63.77 $53,032 - $61,410	-963 Reduced 9.9%	8,762 $532,000
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $88,894 - $130,826	2,104 Added 27.61%	9,725 $579,000
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $294,766 - $571,781	-7,158 Reduced 48.43%	7,621 $380,000
Q4 2019 Jan 24, 2020	BUY	$69.51 - $79.4 $47,544 - $54,309	684 Added 4.85%	14,779 $1.12 Million
Q3 2019 Oct 16, 2019	SELL	$65.92 - $74.88 $4,087 - $4,642	-62 Reduced 0.44%	14,095 $1.08 Million
Q2 2019 Jul 26, 2019	BUY	$64.56 - $71.02 $33,700 - $37,072	522 Added 3.83%	14,157 $976,000
Q1 2019 Apr 23, 2019	BUY	$60.01 - $71.69 $46,447 - $55,488	774 Added 6.02%	13,635 $1 Million
Q4 2018 Jan 29, 2019	BUY	$54.12 - $64.28 $36,747 - $43,646	679 Added 5.57%	12,861 $811,000
Q3 2018 Nov 06, 2018	BUY	$51.63 - $57.24 $2,013 - $2,232	39 Added 0.32%	12,182 $693,000
Q2 2018 Jul 25, 2018	BUY	$47.61 - $52.84 $35,183 - $39,048	739 Added 6.48%	12,143 $653,000
Q1 2018 May 03, 2018	BUY	$46.09 - $54.86 $201,735 - $240,122	4,377 Added 62.29%	11,404 $590,000
Q4 2017 Jan 26, 2018	BUY	$51.78 - $56.01 $109,359 - $118,293	2,112 Added 42.97%	7,027 $373,000
Q3 2017 Nov 03, 2017	BUY	$54.73 - $58.04 $268,997 - $285,266	4,915	4,915 $281,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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...

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Advisor Partners LLC Realty Income Corp Transaction History