Advisors Asset Management, Inc. Realty Income Corp Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 95,245 shares of O stock, worth $5.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

95,245

Previous 127,228 25.14%

Holding current value

$5.97 Million

Previous $6.88 Million 26.92%

% of portfolio

0.1%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $1.62 Million - $1.77 Million	-31,983 Reduced 25.14%	95,245 $5.03 Million
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $1.49 Million - $1.72 Million	-28,995 Reduced 18.56%	127,228 $6.88 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $875,314 - $1.11 Million	-18,938 Reduced 10.81%	156,223 $8.97 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $62,764 - $67,608	-1,074 Reduced 0.61%	175,161 $10.5 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $397,464 - $458,019	6,706 Added 3.96%	176,235 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $529,740 - $623,499	9,538 Added 5.96%	169,529 $10.8 Million
Q3 2022 Nov 08, 2022	BUY	$57.95 - $74.75 $1.1 Million - $1.42 Million	19,051 Added 13.52%	159,991 $9.31 Million
Q2 2022 Aug 08, 2022	BUY	$62.79 - $74.93 $960,435 - $1.15 Million	15,296 Added 12.17%	140,940 $9.62 Million
Q1 2022 May 17, 2022	BUY	$64.67 - $72.25 $1.53 Million - $1.71 Million	23,723 Added 23.28%	125,644 $8.71 Million
Q4 2021 Feb 15, 2022	BUY	$63.81 - $71.97 $1.24 Million - $1.4 Million	19,468 Added 23.61%	101,921 $7.3 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $1.02 Million - $1.15 Million	16,272 Added 24.59%	82,453 $5.35 Million
Q2 2021 Jul 30, 2021	BUY	$62.7 - $68.88 $141,325 - $155,255	2,254 Added 3.53%	66,181 $4.42 Million
Q1 2021 May 07, 2021	SELL	$55.99 - $62.23 $154,756 - $172,003	-2,764 Reduced 4.14%	63,927 $4.06 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $254,050 - $284,163	-4,535 Reduced 6.37%	66,691 $4.15 Million
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $455,869 - $527,888	-8,278 Reduced 10.41%	71,226 $4.33 Million
Q2 2020 Aug 12, 2020	SELL	$42.25 - $62.18 $252,063 - $370,965	-5,966 Reduced 6.98%	79,504 $4.73 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $219,654 - $426,079	5,334 Added 6.66%	85,470 $4.26 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $691,346 - $789,712	9,946 Added 14.17%	80,136 $5.9 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $444,300 - $504,691	6,740 Added 10.62%	70,190 $5.38 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $421,060 - $463,192	6,522 Added 11.46%	63,450 $4.38 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $499,943 - $597,249	8,331 Added 17.14%	56,928 $4.19 Million
Q4 2018 Jan 31, 2019	BUY	$54.12 - $64.28 $80,205 - $95,262	1,482 Added 3.15%	48,597 $3.06 Million
Q3 2018 Nov 15, 2018	SELL	$51.63 - $57.24 $208,636 - $231,306	-4,041 Reduced 7.9%	47,115 $2.68 Million
Q2 2018 Aug 22, 2018	BUY	$47.61 - $52.84 $1.14 Million - $1.27 Million	23,942 Added 87.98%	51,156 $2.75 Million
Q2 2018 Aug 15, 2018	SELL	$47.61 - $52.84 $1.07 Million - $1.19 Million	-22,463 Reduced 45.22%	27,214 $2.75 Million
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $156,982 - $186,853	-3,406 Reduced 6.42%	49,677 $2.44 Million
Q4 2017 Feb 13, 2018	SELL	$51.78 - $56.01 $118,783 - $128,486	-2,294 Reduced 4.14%	53,083 $3.03 Million
Q3 2017 Nov 07, 2017	BUY	$54.73 - $58.04 $3.03 Million - $3.21 Million	55,377	55,377 $3.17 Million

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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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 $38.7B
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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Advisors Asset Management, Inc. Realty Income Corp Transaction History