A detailed history of Alpha Cubed Investments, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 15,198 shares of O stock, worth $802,302. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,198
Previous 17,642 13.85%
Holding current value
$802,302
Previous $931,000 3.44%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$52.36 - $63.42 $127,967 - $154,998
-2,444 Reduced 13.85%
15,198 $963,000
Q2 2024

Jul 15, 2024

BUY
$50.8 - $55.45 $51,460 - $56,170
1,013 Added 6.09%
17,642 $931,000
Q1 2024

Apr 22, 2024

SELL
$51.39 - $59.48 $42,139 - $48,773
-820 Reduced 4.7%
16,629 $899,000
Q4 2023

Feb 05, 2024

BUY
$46.22 - $58.58 $3,096 - $3,924
67 Added 0.39%
17,449 $1 Million
Q3 2023

Oct 19, 2023

SELL
$49.62 - $63.75 $41,780 - $53,677
-842 Reduced 4.62%
17,382 $868,000
Q2 2023

Jul 20, 2023

SELL
$58.44 - $62.95 $55,342 - $59,613
-947 Reduced 4.94%
18,224 $1.09 Million
Q1 2023

Apr 26, 2023

SELL
$59.27 - $68.3 $314,190 - $362,058
-5,301 Reduced 21.66%
19,171 $1.21 Million
Q4 2022

Jan 25, 2023

BUY
$55.54 - $65.37 $103,859 - $122,241
1,870 Added 8.27%
24,472 $0
Q3 2022

Nov 03, 2022

SELL
$57.95 - $74.75 $7,533 - $9,717
-130 Reduced 0.57%
22,602 $1.32 Million
Q2 2022

Jul 22, 2022

BUY
$62.79 - $74.93 $104,356 - $124,533
1,662 Added 7.89%
22,732 $1.55 Million
Q1 2022

Apr 22, 2022

BUY
$64.67 - $72.25 $52,512 - $58,667
812 Added 4.01%
21,070 $1.46 Million
Q4 2021

Jan 19, 2022

BUY
$63.81 - $71.97 $45,943 - $51,818
720 Added 3.69%
20,258 $1.45 Million
Q3 2021

Oct 26, 2021

SELL
$62.85 - $70.43 $70,266 - $78,740
-1,118 Reduced 5.41%
19,538 $1.27 Million
Q2 2021

Jul 20, 2021

SELL
$62.7 - $68.88 $46,335 - $50,902
-739 Reduced 3.45%
20,656 $1.38 Million
Q1 2021

Apr 23, 2021

BUY
$55.99 - $62.23 $772,270 - $858,338
13,793 Added 181.44%
21,395 $1.36 Million
Q4 2020

Jan 29, 2021

SELL
$56.02 - $62.66 $582,215 - $651,225
-10,393 Reduced 57.75%
7,602 $473,000
Q3 2020

Oct 14, 2020

SELL
$55.07 - $63.77 $37,833 - $43,809
-687 Reduced 3.68%
17,995 $1.09 Million
Q2 2020

Jul 13, 2020

SELL
$42.25 - $62.18 $3,506 - $5,160
-83 Reduced 0.44%
18,682 $1.11 Million
Q1 2020

Apr 10, 2020

BUY
$41.18 - $79.88 $39,656 - $76,924
963 Added 5.41%
18,765 $936,000
Q4 2019

Jan 17, 2020

SELL
$69.51 - $79.4 $30,306 - $34,618
-436 Reduced 2.39%
17,802 $1.31 Million
Q3 2019

Oct 18, 2019

BUY
$65.92 - $74.88 $28,081 - $31,898
426 Added 2.39%
18,238 $1.4 Million
Q2 2019

Jul 19, 2019

BUY
$64.56 - $71.02 $6,456 - $7,102
100 Added 0.56%
17,812 $1.23 Million
Q1 2019

Apr 26, 2019

SELL
$60.01 - $71.69 $13,922 - $16,632
-232 Reduced 1.29%
17,712 $1.3 Million
Q4 2018

Jan 29, 2019

SELL
$54.12 - $64.28 $11,689 - $13,884
-216 Reduced 1.19%
17,944 $1.13 Million
Q3 2018

Oct 25, 2018

BUY
$51.63 - $57.24 $637,991 - $707,314
12,357 Added 212.94%
18,160 $1.06 Million
Q1 2018

May 09, 2018

SELL
$46.09 - $54.86 $422,553 - $502,956
-9,168 Reduced 61.24%
5,803 $300,000
Q4 2017

Feb 09, 2018

SELL
$51.78 - $56.01 $115,417 - $124,846
-2,229 Reduced 12.96%
14,971 $854,000
Q3 2017

Oct 23, 2017

BUY
$54.73 - $58.04 $941,356 - $998,288
17,200
17,200 $984,000

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 Alpha Cubed Investments, LLC Portfolio

Follow Alpha Cubed Investments, 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 Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.