A detailed history of Alpha Paradigm Partners, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Alpha Paradigm Partners, LLC holds 11,974 shares of O stock, worth $677,009. This represents 0.32% of its overall portfolio holdings.

Number of Shares
11,974
Previous 10,882 10.03%
Holding current value
$677,009
Previous $633,000 19.91%
% of portfolio
0.32%
Previous 0.27%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$55.54 - $65.37 $60,649 - $71,384
1,092 Added 10.03%
11,974 $759,000
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $630,611 - $813,429
10,882 New
10,882 $633,000
Q2 2022

Aug 15, 2022

SELL
$62.79 - $74.93 $276,841 - $330,366
-4,409 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$64.67 - $72.25 $465,559 - $520,127
-7,199 Reduced 62.02%
4,409 $306 Million
Q4 2021

Feb 14, 2022

BUY
$63.81 - $71.97 $19,462 - $21,950
305 Added 2.7%
11,608 $831 Million
Q3 2021

Nov 15, 2021

SELL
$62.85 - $70.43 $31,173 - $34,933
-496 Reduced 4.2%
11,303 $733 Million
Q2 2021

Aug 13, 2021

BUY
$62.7 - $68.88 $347,859 - $382,146
5,548 Added 88.75%
11,799 $787 Million
Q1 2021

May 14, 2021

BUY
$55.99 - $62.23 $349,993 - $388,999
6,251 New
6,251 $384,000

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
Track This Portfolio

Track Alpha Paradigm Partners, LLC Portfolio

Follow Alpha Paradigm Partners, 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 Paradigm Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Paradigm Partners, LLC with notifications on news.