Allen Capital Group, LLC Realty Income Corp Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Allen Capital Group, LLC holds 16,957 shares of O stock, worth $892,955. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,957

Previous 18,120 6.42%

Holding current value

$892,955

Previous $957,000 12.33%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.36 - $63.42 $60,894 - $73,757	-1,163 Reduced 6.42%	16,957 $1.08 Million
Q2 2024 Aug 12, 2024	BUY	$50.8 - $55.45 $53,543 - $58,444	1,054 Added 6.18%	18,120 $957,000
Q1 2024 Apr 15, 2024	BUY	$51.39 - $59.48 $51,338 - $59,420	999 Added 6.22%	17,066 $923,000
Q4 2023 Jan 30, 2024	SELL	$46.22 - $58.58 $10,353 - $13,121	-224 Reduced 1.37%	16,067 $922,000
Q3 2023 Nov 01, 2023	SELL	$49.62 - $63.75 $9,527 - $12,240	-192 Reduced 1.16%	16,291 $813,000
Q2 2023 Jul 24, 2023	BUY	$58.44 - $62.95 $35,648 - $38,399	610 Added 3.84%	16,483 $985,000
Q1 2023 Apr 28, 2023	BUY	$59.27 - $68.3 $940,792 - $1.08 Million	15,873 New	15,873 $1.01 Million
Q3 2022 Nov 09, 2022	SELL	$57.95 - $74.75 $42,883 - $55,315	-740 Reduced 4.05%	17,526 $1.02 Million
Q2 2022 Jul 27, 2022	BUY	$62.79 - $74.93 $16,074 - $19,182	256 Added 1.42%	18,266 $1.25 Million
Q4 2021 Jan 31, 2022	BUY	$63.81 - $71.97 $1.15 Million - $1.3 Million	18,010 New	18,010 $1.29 Million
Q4 2021 Jan 25, 2022	SELL	$63.81 - $71.97 $1.15 Million - $1.3 Million	-18,010 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$62.85 - $70.43 $125 - $140	-2 Reduced 0.01%	18,010 $1.17 Million
Q2 2021 Jul 20, 2021	SELL	$62.7 - $68.88 $9,091 - $9,987	-145 Reduced 0.8%	18,012 $1.2 Million
Q1 2021 Apr 29, 2021	BUY	$55.99 - $62.23 $7,390 - $8,214	132 Added 0.73%	18,157 $1.15 Million
Q4 2020 Jan 19, 2021	SELL	$56.02 - $62.66 $784 - $877	-14 Reduced 0.08%	18,025 $1.12 Million
Q3 2020 Oct 20, 2020	BUY	$55.07 - $63.77 $50,113 - $58,030	910 Added 5.31%	18,039 $1.06 Million
Q2 2020 Aug 05, 2020	SELL	$42.25 - $62.18 $21,251 - $31,276	-503 Reduced 2.85%	17,129 $1.02 Million
Q3 2019 Oct 22, 2019	SELL	$65.92 - $74.88 $8,437 - $9,584	-128 Reduced 0.72%	17,632 $1.38 Million
Q2 2019 Jul 22, 2019	SELL	$64.56 - $71.02 $11,298 - $12,428	-175 Reduced 0.98%	17,760 $1.23 Million
Q1 2019 Apr 30, 2019	BUY	$60.01 - $71.69 $9,241 - $11,040	154 Added 0.87%	17,935 $1.32 Million
Q4 2018 Jan 29, 2019	BUY	$54.12 - $64.28 $17,805 - $21,148	329 Added 1.89%	17,781 $1.15 Million
Q3 2018 Oct 22, 2018	SELL	$51.63 - $57.24 $38,361 - $42,529	-743 Reduced 4.08%	17,452 $993,000
Q2 2018 Jul 27, 2018	BUY	$47.61 - $52.84 $157,446 - $174,741	3,307 Added 22.21%	18,195 $979,000
Q1 2018 May 01, 2018	BUY	$46.09 - $54.86 $57,197 - $68,081	1,241 Added 9.09%	14,888 $770,000
Q4 2017 Feb 12, 2018	BUY	$51.78 - $56.01 $706,641 - $764,368	13,647	13,647 $778,000

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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Allen Capital Group, LLC Realty Income Corp Transaction History