Aevitas Wealth Management, Inc. Realty Income Corp Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 23,174 shares of O stock, worth $1.35 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

23,174

Previous 23,623 1.9%

Holding current value

$1.35 Million

Previous $1.38 Million 6.84%

% of portfolio

0.87%

Previous 1.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$55.54 - $65.37 $24,937 - $29,351	-449 Reduced 1.9%	23,174 $0
Q3 2022 Oct 24, 2022	SELL	$57.95 - $74.75 $49,083 - $63,313	-847 Reduced 3.46%	23,623 $1.38 Million
Q2 2022 Jul 22, 2022	BUY	$62.79 - $74.93 $25,053 - $29,897	399 Added 1.66%	24,470 $1.67 Million
Q1 2022 Apr 25, 2022	BUY	$64.67 - $72.25 $406,386 - $454,019	6,284 Added 35.33%	24,071 $1.67 Million
Q4 2021 Jan 19, 2022	BUY	$63.81 - $71.97 $221,867 - $250,239	3,477 Added 24.3%	17,787 $1.27 Million
Q3 2021 Nov 01, 2021	BUY	$62.85 - $70.43 $3,268 - $3,662	52 Added 0.36%	14,310 $928,000
Q2 2021 Jul 22, 2021	BUY	$62.7 - $68.88 $3,260 - $3,581	52 Added 0.37%	14,258 $952,000
Q1 2021 Apr 29, 2021	BUY	$55.99 - $62.23 $3,191 - $3,547	57 Added 0.4%	14,206 $902,000
Q4 2020 Jan 19, 2021	BUY	$56.02 - $62.66 $3,081 - $3,446	55 Added 0.39%	14,149 $880,000
Q3 2020 Oct 22, 2020	SELL	$55.07 - $63.77 $41,357 - $47,891	-751 Reduced 5.06%	14,094 $856,000
Q2 2020 Jul 29, 2020	SELL	$42.25 - $62.18 $1,098 - $1,616	-26 Reduced 0.17%	14,845 $883,000
Q1 2020 Apr 16, 2020	SELL	$41.18 - $79.88 $144,335 - $279,979	-3,505 Reduced 19.07%	14,871 $741,000
Q4 2019 Jan 31, 2020	BUY	$69.51 - $79.4 $2,988 - $3,414	43 Added 0.23%	18,376 $1.35 Million
Q3 2019 Oct 21, 2019	SELL	$65.92 - $74.88 $49,769 - $56,534	-755 Reduced 3.96%	18,333 $1.41 Million
Q2 2019 Jul 26, 2019	SELL	$64.56 - $71.02 $9,942 - $10,937	-154 Reduced 0.8%	19,088 $1.32 Million
Q1 2019 May 09, 2019	BUY	$60.01 - $71.69 $2,700 - $3,226	45 Added 0.23%	19,242 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $2,706 - $3,214	50 Added 0.26%	19,197 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $13,733 - $15,225	-266 Reduced 1.37%	19,147 $1.09 Million
Q2 2018 Aug 10, 2018	SELL	$47.61 - $52.84 $4,951 - $5,495	-104 Reduced 0.53%	19,413 $1.04 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $2,627 - $3,127	57 Added 0.29%	19,517 $1.01 Million
Q4 2017 Feb 13, 2018	BUY	$51.78 - $56.01 $1.01 Million - $1.09 Million	19,460	19,460 $1.11 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

666M

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 $36B
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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Aevitas Wealth Management, Inc. Realty Income Corp Transaction History