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 $859,294. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,198
Previous 17,642 13.85%
Holding current value
$859,294
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 $34.9B
  • 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
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