Advisors Management Group Inc Realty Income Corp Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

A detailed history of Advisors Management Group Inc transactions in Realty Income Corp stock. As of the latest transaction made, Advisors Management Group Inc holds 119,073 shares of O stock, worth $6.27 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

119,073

Previous 118,936 0.12%

Holding current value

$6.27 Million

Previous $6.28 Million 20.22%

% of portfolio

1.78%

Previous 1.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$52.36 - $63.42 $7,173 - $8,688	137 Added 0.12%	119,073 $7.55 Million
Q2 2024 Jul 31, 2024	SELL	$50.8 - $55.45 $28,702 - $31,329	-565 Reduced 0.47%	118,936 $6.28 Million
Q1 2024 Apr 26, 2024	BUY	$51.39 - $59.48 $6.14 Million - $7.11 Million	119,501 New	119,501 $6.47 Million
Q2 2023 Jul 19, 2023	BUY	$58.44 - $62.95 $642 - $692	11 Added 0.31%	3,571 $214,000
Q1 2023 Apr 26, 2023	SELL	$59.27 - $68.3 $13,928 - $16,050	-235 Reduced 6.19%	3,560 $225,000
Q4 2022 Feb 03, 2023	BUY	$55.54 - $65.37 $3,998 - $4,706	72 Added 1.93%	3,795 $241,000
Q3 2022 Oct 21, 2022	BUY	$57.95 - $74.75 $521 - $672	9 Added 0.24%	3,723 $217,000
Q2 2022 Aug 03, 2022	BUY	$62.79 - $74.93 $565 - $674	9 Added 0.24%	3,714 $254,000
Q1 2022 Apr 20, 2022	BUY	$64.67 - $72.25 $646 - $722	10 Added 0.27%	3,705 $257,000
Q4 2021 Jan 31, 2022	BUY	$63.81 - $71.97 $510 - $575	8 Added 0.22%	3,695 $265,000
Q3 2021 Oct 28, 2021	SELL	$62.85 - $70.43 $4,022 - $4,507	-64 Reduced 1.71%	3,687 $239,000
Q2 2021 Jul 21, 2021	BUY	$62.7 - $68.88 $627 - $688	10 Added 0.27%	3,751 $250,000
Q1 2021 Apr 14, 2021	BUY	$55.99 - $62.23 $18,812 - $20,909	336 Added 9.87%	3,741 $238,000
Q4 2020 Jan 14, 2021	BUY	$56.02 - $62.66 $3,193 - $3,571	57 Added 1.7%	3,405 $212,000
Q3 2020 Nov 10, 2020	BUY	$55.07 - $63.77 $184,374 - $213,501	3,348 New	3,348 $203,000
Q1 2020 May 11, 2020	SELL	$41.18 - $79.88 $135,399 - $262,645	-3,288 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $486 - $555	7 Added 0.21%	3,288 $242,000
Q3 2019 Nov 15, 2019	BUY	$65.92 - $74.88 $395 - $449	6 Added 0.18%	3,281 $252,000
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $5.7 Million - $6.27 Million	-88,251 Reduced 96.42%	3,275 $226,000
Q1 2019 May 13, 2019	SELL	$60.01 - $71.69 $27,604 - $32,977	-460 Reduced 0.5%	91,526 $6.73 Million
Q4 2018 Feb 15, 2019	SELL	$54.12 - $64.28 $65,268 - $77,521	-1,206 Reduced 1.29%	91,986 $5.8 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $100,368 - $111,274	1,944 Added 2.13%	93,192 $5.3 Million
Q2 2018 Aug 06, 2018	BUY	$47.61 - $52.84 $313,892 - $348,374	6,593 Added 7.79%	91,248 $4.91 Million
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $28,621 - $34,068	-621 Reduced 0.73%	84,655 $4.38 Million
Q4 2017 Feb 15, 2018	SELL	$51.78 - $56.01 $30,912 - $33,437	-597 Reduced 0.7%	85,276 $4.86 Million
Q3 2017 Nov 07, 2017	BUY	$54.73 - $58.04 $4.7 Million - $4.98 Million	85,873	85,873 $4.91 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

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...

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Advisors Management Group Inc Realty Income Corp Transaction History