A detailed history of Ae Wealth Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 8,678 shares of O stock, worth $458,371. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,678
Previous 78,764 88.98%
Holding current value
$458,371
Previous $4.52 Million 89.63%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$51.39 - $59.48 $3.6 Million - $4.17 Million
-70,086 Reduced 88.98%
8,678 $469,000
Q4 2023

Feb 14, 2024

SELL
$46.22 - $58.58 $194,771 - $246,856
-4,214 Reduced 5.08%
78,764 $4.52 Million
Q3 2023

Oct 11, 2023

BUY
$49.62 - $63.75 $1.15 Million - $1.48 Million
23,268 Added 38.97%
82,978 $4.14 Million
Q2 2023

Jul 10, 2023

SELL
$58.44 - $62.95 $379,567 - $408,860
-6,495 Reduced 9.81%
59,710 $3.57 Million
Q1 2023

Apr 14, 2023

BUY
$59.27 - $68.3 $108,227 - $124,715
1,826 Added 2.84%
66,205 $4.19 Million
Q4 2022

Jan 31, 2023

BUY
$55.54 - $65.37 $275,645 - $324,431
4,963 Added 8.35%
64,379 $4.08 Million
Q3 2022

Oct 25, 2022

SELL
$57.95 - $74.75 $67,627 - $87,233
-1,167 Reduced 1.93%
59,416 $3.46 Million
Q2 2022

Aug 03, 2022

BUY
$62.79 - $74.93 $101,029 - $120,562
1,609 Added 2.73%
60,583 $4.14 Million
Q1 2022

Apr 18, 2022

BUY
$64.67 - $72.25 $350,058 - $391,089
5,413 Added 10.11%
58,974 $4.09 Million
Q4 2021

Jan 20, 2022

BUY
$63.81 - $71.97 $1.13 Million - $1.27 Million
17,673 Added 49.24%
53,561 $3.83 Million
Q3 2021

Nov 01, 2021

BUY
$62.85 - $70.43 $530,139 - $594,077
8,435 Added 30.73%
35,888 $2.33 Million
Q2 2021

Jul 21, 2021

BUY
$62.7 - $68.88 $823,251 - $904,394
13,130 Added 91.67%
27,453 $1.83 Million
Q1 2021

Apr 27, 2021

SELL
$55.99 - $62.23 $1.47 Million - $1.63 Million
-26,192 Reduced 64.65%
14,323 $909,000
Q4 2020

Feb 01, 2021

BUY
$56.02 - $62.66 $157,024 - $175,635
2,803 Added 7.43%
40,515 $2.52 Million
Q3 2020

Nov 06, 2020

SELL
$55.07 - $63.77 $339,451 - $393,078
-6,164 Reduced 14.05%
37,712 $2.29 Million
Q2 2020

Aug 05, 2020

BUY
$42.25 - $62.18 $410,120 - $603,581
9,707 Added 28.41%
43,876 $2.61 Million
Q1 2020

May 07, 2020

SELL
$41.18 - $79.88 $420,736 - $816,133
-10,217 Reduced 23.02%
34,169 $1.7 Million
Q4 2019

Jan 15, 2020

BUY
$69.51 - $79.4 $544,263 - $621,702
7,830 Added 21.42%
44,386 $3.27 Million
Q3 2019

Nov 05, 2019

SELL
$65.92 - $74.88 $46,803 - $53,164
-710 Reduced 1.91%
36,556 $2.8 Million
Q2 2019

Jul 22, 2019

BUY
$64.56 - $71.02 $1.46 Million - $1.6 Million
22,553 Added 153.29%
37,266 $2.57 Million
Q1 2019

May 14, 2019

BUY
$60.01 - $71.69 $320,153 - $382,466
5,335 Added 56.89%
14,713 $1.08 Million
Q4 2018

Feb 15, 2019

SELL
$54.12 - $64.28 $633,258 - $752,140
-11,701 Reduced 55.51%
9,378 $591,000
Q3 2018

Nov 14, 2018

BUY
$51.63 - $57.24 $540,566 - $599,302
10,470 Added 98.69%
21,079 $1.2 Million
Q2 2018

Aug 15, 2018

BUY
$47.61 - $52.84 $153,494 - $170,356
3,224 Added 43.66%
10,609 $571,000
Q1 2018

May 14, 2018

BUY
$46.09 - $54.86 $53,971 - $64,241
1,171 Added 18.84%
7,385 $382,000
Q4 2017

Feb 06, 2018

SELL
$51.78 - $56.01 $3,779 - $4,088
-73 Reduced 1.16%
6,214 $354,000
Q3 2017

Nov 08, 2017

SELL
$54.73 - $58.04 $58,615 - $62,160
-1,071 Reduced 14.56%
6,287 $360,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,358
7,358 $406,000

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 $32.6B
  • 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
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.